TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 577,500 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 153,626 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 95,932 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 146,169 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 29,523 Value ($000) $565 Avg Close — Range —