TIDAL TR II

Ticker: FIVY CUSIP: 88636R651 Class: YIELDMAX DORSEY

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

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

Q1 2025
Shares 6,221 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,016 Value ($000) $449 Avg Close — Range —