TIDAL TRUST II

CUSIP: 88636W882 Class: DEFIANCE LEVERAG

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

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

Q4 2025
Shares 28,735 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 65,714 Value ($000) $1,115 Avg Close — Range —