TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,874 Value ($000) $169 Avg Close — Range —

Q3 2025

Shares 10,858 Value ($000) $139 Avg Close — Range —

Q1 2025

Shares 26,038 Value ($000) $461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,874	$169	—	—
Q3 2025	10,858	$139	—	—
Q1 2025	26,038	$461	—	—