TIDAL TRUST II

Ticker: NVIT CUSIP: 88636V579 Class: YIELDMAX NVDA PE

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

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

Q4 2025
Shares 20,739 Value ($000) $1,032 Avg Close — Range —