TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 16,686 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 8,563 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 4,777 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 16,248 Value ($000) $1,149 Avg Close — Range —