TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

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

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

Q1 2025
Shares 24,919 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 24,537 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 15,068 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 23,782 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 17,735 Value ($000) $349 Avg Close — Range —