TIDAL TRUST II

Ticker: RDTY CUSIP: 88636R552 Class: YIELDMAX R2000

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

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

Q4 2025

Shares 13,233 Value ($000) $519 Avg Close — Range —

Q3 2025

Shares 7,130 Value ($000) $316 Avg Close — Range —

Q1 2025

Shares 30,563 Value ($000) $1,456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,233	$519	—	—
Q3 2025	7,130	$316	—	—
Q1 2025	30,563	$1,456	—	—