TIDAL TRUST III

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 20,555 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 22,385 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 22,385 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 37,160 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 38,585 Value ($000) $1,487 Avg Close — Range —