TIDAL TRUST III

Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY

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

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

Q4 2025
Shares 26,473 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 39,317 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 25,101 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $216 Avg Close — Range —