TIDAL TRUST II

Ticker: RSSX CUSIP: 88636V702 Class: RETURN STACKED U

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

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

Q3 2025
Shares 14,313 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,338 Value ($000) $216 Avg Close — Range —