TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

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

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

Q4 2025
Shares 34,808 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 10,262 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 15,953 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 9,215 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 42,155 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 47,475 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 44,540 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 78,321 Value ($000) $1,965 Avg Close — Range —