TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

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

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

Q4 2025
Shares 27,764 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 61,668 Value ($000) $2,620 Avg Close — Range —