TIDAL TRUST III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 22,999 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 25,256 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 12,968 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 13,371 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 24,355 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 28,471 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 22,574 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 7,968 Value ($000) $288 Avg Close — Range —