TIDAL TRUST III

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,089 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,089 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 6,089 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,089 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,089 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 6,089 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 6,199 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 6,299 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 6,299 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,799 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 6,799 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 6,799 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 6,799 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 6,799 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 6,799 Value ($000) $208 Avg Close — Range —