TIDAL TRUST III

Ticker: EGGS CUSIP: 45259A795 Class: NESTYIELD TOTAL

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

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

Q4 2025
Shares 14,457 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 18,726 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 17,245 Value ($000) $580 Avg Close — Range —