TIDAL TRUST III

Ticker: RMCA CUSIP: 45259A860 Class: ROCKEFELLER CALI

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

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

Q4 2025
Shares 9,890 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 93,536 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 97,920 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 103,670 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 74,929 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 64,414 Value ($000) $1,632 Avg Close — Range —