TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q4 2025
Shares 20,721 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 22,241 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 23,781 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 35,769 Value ($000) $845 Avg Close — Range —