TIDAL TR II

Ticker: BIGY CUSIP: 88636R750 Class: YIELDMAX TRGT12

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

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

Q4 2025
Shares 4,307 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 24,012 Value ($000) $1,207 Avg Close — Range —