TIDAL TRUST II

Ticker: CHPY CUSIP: 88636R693 Class: YIELDMAX SEMICON

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

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

Q4 2025
Shares 19,054 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 22,121 Value ($000) $1,236 Avg Close — Range —