TIDAL TRUST II

Ticker: MARO CUSIP: 88636R602 Class: YIELDMAX MARA OP

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

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

Q3 2025
Shares 33,667 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 66,770 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 49,275 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 8,381 Value ($000) $318 Avg Close — Range —