TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

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

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

Q4 2025
Shares 69,525 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 21,837 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 36,702 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 16,195 Value ($000) $277 Avg Close — Range —