TIDAL TR II

Ticker: CCSB CUSIP: 88636J535 Class: CARBON COLLECTIV

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

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

Q1 2025
Shares 11,094 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 20,479 Value ($000) $414 Avg Close — Range —