TIDAL TRUST III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 5,918 Value ($000) $228 Avg Close Range
Q3 2024
Shares 6,135 Value ($000) $237 Avg Close Range
Q2 2024
Shares 5,947 Value ($000) $214 Avg Close Range
Q1 2024
Shares 6,219 Value ($000) $224 Avg Close Range
Q4 2023
Shares 6,231 Value ($000) $208 Avg Close Range
Q3 2023
Shares 7,193 Value ($000) $216 Avg Close Range
Q2 2023
Shares 6,823 Value ($000) $209 Avg Close Range
Q1 2023
Shares 7,087 Value ($000) $200 Avg Close Range
Q4 2021
Shares 11,727 Value ($000) $412 Avg Close Range
Q3 2021
Shares 8,821 Value ($000) $289 Avg Close Range
Q2 2021
Shares 10,854 Value ($000) $357 Avg Close Range