TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

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

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

Q3 2025
Shares 15,400 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 9,977 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 12,861 Value ($000) $253 Avg Close — Range —