TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

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

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

Q4 2025
Shares 48,729 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 13,838 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 20,859 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 21,670 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 43,050 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 10,749 Value ($000) $210 Avg Close — Range —