TIDAL TRUST III

Ticker: EGGQ CUSIP: 45259A696 Class: NESTYIELD VISION

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 25,063 Value ($000) $1,170 Avg Close Range
Q3 2025
Shares 9,158 Value ($000) $461 Avg Close Range
Q1 2025
Shares 17,145 Value ($000) $600 Avg Close Range
Q4 2024
Shares 24,356 Value ($000) $960 Avg Close Range