TIDAL TRUST III

Ticker: RSMC CUSIP: 45259A803 Class: ROCKEFELLER US S

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2025

Shares 580,000 Value ($000) $15,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	580,000	$15,053	—	—