TIDAL TRUST II

Ticker: BTGD CUSIP: 88636R834 Class: STKD 100 BITCOIN

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

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

Q4 2025
Shares 13,170 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 18,314 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 8,403 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 36,648 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 40,435 Value ($000) $1,066 Avg Close — Range —