TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

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

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

Q3 2025
Shares 112,676 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 17,965 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 64,527 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 65,958 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 28,601 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 67,610 Value ($000) $1,225 Avg Close — Range —