TIDAL TRUST III

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,077 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 23,137 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,490 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,503 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,635 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,574 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,846 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,489 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,342 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,854 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,402 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,077 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,111 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,037 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 8,120 Value ($000) $226 Avg Close — Range —