TIDAL TRUST II

Ticker: GPTY CUSIP: 88636R735 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 20,393 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 15,943 Value ($000) $629 Avg Close — Range —