TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

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

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

Q4 2025
Shares 25,596 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 10,155 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 37,082 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 18,078 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 11,937 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 40,746 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 15,616 Value ($000) $264 Avg Close — Range —