TIDAL TRUST III

Ticker: WOMN CUSIP: 45259A100 Class: IMPACT SHARES WO

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 212 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 247 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 839 Value ($000) $22 Avg Close — Range —