TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

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

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

Q4 2025
Shares 13,875 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 6,235 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 9,465 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 18,928 Value ($000) $408 Avg Close — Range —