TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025

Shares 10,945 Value ($000) $89 Avg Close — Range —

Q3 2025

Shares 31,915 Value ($000) $493 Avg Close — Range —

Q4 2024

Shares 14,795 Value ($000) $382 Avg Close — Range —

Q3 2024

Shares 6,549 Value ($000) $321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,945	$89	—	—
Q3 2025	31,915	$493	—	—
Q4 2024	14,795	$382	—	—
Q3 2024	6,549	$321	—	—