TIDAL TRUST II

Ticker: LFGY CUSIP: 88636R727 Class: YIELDMAX CRYPTO

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

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

Q4 2025

Shares 51,136 Value ($000) $1,276 Avg Close — Range —

Q3 2025

Shares 19,868 Value ($000) $726 Avg Close — Range —

Q1 2025

Shares 60,403 Value ($000) $2,082 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,136	$1,276	—	—
Q3 2025	19,868	$726	—	—
Q1 2025	60,403	$2,082	—	—