TIDAL TRUST II

Ticker: RSBA CUSIP: 88636R586 Class: RETURN STACKED B

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

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

Q2 2025
Shares 70,890 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 13,852 Value ($000) $277 Avg Close — Range —