TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q1 2025
Shares 31,178 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 121,901 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 143,063 Value ($000) $1,930 Avg Close — Range —