TIDAL TR II

CUSIP: 88636J790 Class: YIELDMAX AI OPT

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

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

Q4 2024
Shares 61,123 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 24,293 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 10,302 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 39,158 Value ($000) $580 Avg Close — Range —