TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

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

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

Q4 2025
Shares 15,481 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 39,742 Value ($000) $3,008 Avg Close — Range —
Q2 2025
Shares 75,191 Value ($000) $5,083 Avg Close — Range —