TIDAL TRUST II

Ticker: SMST CUSIP: 88636V769 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 2,831 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 16,343 Value ($000) $391 Avg Close — Range —