TIDAL TR II

CUSIP: 88636J808 Class: CNIC ICE US CARB

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

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

Q4 2024
Shares 89,351 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 87,863 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 79,813 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 82,428 Value ($000) $1,860 Avg Close — Range —
Q4 2023
Shares 82,605 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 85,518 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 94,022 Value ($000) $2,231 Avg Close — Range —