TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

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

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

Q3 2025
Shares 154,496 Value ($000) $2,976 Avg Close — Range —
Q2 2025
Shares 53,155 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 12,934 Value ($000) $255 Avg Close — Range —