TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,625 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 56,823 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 41,200 Value ($000) $1,018 Avg Close — Range —