TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

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

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

Q4 2025
Shares 146,897 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 30,646 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 170,465 Value ($000) $4,176 Avg Close — Range —
Q1 2025
Shares 45,605 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 62,547 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 55,479 Value ($000) $1,437 Avg Close — Range —