TIDAL TRUST III

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 1,275 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,275 Value ($000) $25 Avg Close — Range —