TIDAL TRUST III

Ticker: RMNY CUSIP: 45259A852 Class: ROCKEFELLER NEW

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

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

Q4 2025
Shares 18,067 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 15,691 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 77,410 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 65,540 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 86,831 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 62,351 Value ($000) $1,577 Avg Close — Range —