TIDAL TRUST II

Ticker: SDTY CUSIP: 88636R560 Class: YIELDMAX S&P 500

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

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

Q4 2025
Shares 9,177 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,430 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 23,147 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 17,981 Value ($000) $814 Avg Close — Range —