TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

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

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

Q4 2024
Shares 18,090 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 25,680 Value ($000) $518 Avg Close — Range —