TIDAL TRUST II

Ticker: QLDY CUSIP: 88636V884 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 18,687 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 26,050 Value ($000) $1,329 Avg Close — Range —