TIDAL TR II

CUSIP: 88636J634 Class: DEFIANCE TREAS A

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

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

Q2 2024
Shares 34,961 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 23,265 Value ($000) $413 Avg Close — Range —