TIDAL TRUST III

Ticker: LQPE CUSIP: 45259A555 Class: Exchange Traded Fund

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,596 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 14,498 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 11,905 Value ($000) $216 Avg Close — Range —