TIDAL TRUST III

Ticker: LGDX CUSIP: 45259A571 Class: INTECH S&P LARGE

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

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

Q3 2025
Shares 27,870 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 26,923 Value ($000) $576 Avg Close — Range —