TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

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

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

Q4 2025
Shares 18,417 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 50,733 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 37,792 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 16,214 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 28,860 Value ($000) $713 Avg Close — Range —