TIDAL TR II

CUSIP: 88636J824 Class: DEFIANCE R2000 E

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

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

Q2 2024
Shares 62,567 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 60,895 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 281,628 Value ($000) $5,590 Avg Close — Range —