TIDAL TRUST III

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,790 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 4,770 Value ($000) $126 Avg Close — Range —