TIDAL TRUST II

Ticker: RBLY CUSIP: 88636R883 Class: YIELDMAX RBLX OP

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

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

Q4 2025
Shares 13,586 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 7,759 Value ($000) $429 Avg Close — Range —