TIDAL TRUST II

CUSIP: 88636V181 Class: DEFIANCE LEVERGE

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

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

Q4 2025
Shares 18,463 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 9,650 Value ($000) $240 Avg Close — Range —