TIDAL TRUST III

Ticker: EGGS CUSIP: 45259A795 Class: NESTYIELD TOTAL

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

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

Q3 2025
Shares 12,702 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 13,661 Value ($000) $554 Avg Close — Range —