TIDAL TRUST II

Ticker: WNTR CUSIP: 88636R347 Class: COM

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

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

Q4 2025
Shares 15,376 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 10,532 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 28,385 Value ($000) $1,507 Avg Close — Range —