TIDAL TRUST III

Ticker: SIOO CUSIP: 45259A233 Class: VISTASHS TARGET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC
Value ($000) $1,258 Shares 63,144
JANE STREET GROUP, LLC
Value ($000) $218 Shares 10,949
Kestra Advisory Services, LLC
Value ($000) $60 Shares 3,000