TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 21,894 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 188,652 Value ($000) $2,964 Avg Close — Range —
Q2 2024
Shares 170,183 Value ($000) $3,535 Avg Close — Range —
Q1 2024
Shares 23,397 Value ($000) $479 Avg Close — Range —