TIDAL TRUST II

Ticker: XYZY CUSIP: 88636X872 Class: YIELDMAX XYZ OPT

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

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

Q4 2025
Shares 21,803 Value ($000) $741 Avg Close — Range —