TIDAL TRUST III

Ticker: EGGY CUSIP: 45259A787 Class: NESTYIELD DYNAMI

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

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

Q4 2025
Shares 9,622 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 9,565 Value ($000) $382 Avg Close — Range —