TIDAL TRUST II

Ticker: RGTZ CUSIP: 88636V652 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 241,042 Value ($000) $5,269 Avg Close — Range —