TIDAL TRUST II

Ticker: HBDC CUSIP: 88636V744 Class: HILTON BDC CORP

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

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

Q3 2025
Shares 43,141 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 20,309 Value ($000) $507 Avg Close — Range —