TIDAL TRUST II

Ticker: BLOX CUSIP: 88636V728 Class: NICHOLAS CRYPTO

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

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

Q4 2025
Shares 21,228 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 36,391 Value ($000) $885 Avg Close — Range —