TIDAL TRUST II

Ticker: ORCX CUSIP: 88636R511 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 26,358 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 19,863 Value ($000) $790 Avg Close — Range —