TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 159,264 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 189,472 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 65,942 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 25,383 Value ($000) $550 Avg Close — Range —