TIDAL TRUST II

Ticker: QDTY CUSIP: 88636R578 Class: YIELDMAX NASDAQ

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

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

Q4 2025
Shares 14,524 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 25,495 Value ($000) $1,116 Avg Close — Range —