TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 77,551 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 610,443 Value ($000) $37,542 Avg Close — Range —
Q1 2025
Shares 41,273 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 15,114 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 203,640 Value ($000) $7,620 Avg Close — Range —
Q1 2024
Shares 89,652 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 59,159 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 72,647 Value ($000) $1,959 Avg Close — Range —
Q2 2023
Shares 110,500 Value ($000) $3,180 Avg Close — Range —