TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 18,354 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 21,278 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 15,909 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 13,859 Value ($000) $241 Avg Close — Range —