TIDAL TRUST III

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 384 Value ($000) $16 Avg Close Range
Q3 2025
Shares 384 Value ($000) $16 Avg Close Range
Q2 2025
Shares 383 Value ($000) $15 Avg Close Range
Q1 2025
Shares 382 Value ($000) $15 Avg Close Range
Q4 2024
Shares 381 Value ($000) $15 Avg Close Range
Q3 2024
Shares 380 Value ($000) $15 Avg Close Range
Q2 2024
Shares 378 Value ($000) $14 Avg Close Range
Q1 2024
Shares 357 Value ($000) $0 Avg Close Range
Q4 2023
Shares 353 Value ($000) $0 Avg Close Range
Q3 2023
Shares 352 Value ($000) $0 Avg Close Range
Q2 2023
Shares 351 Value ($000) $0 Avg Close Range
Q1 2023
Shares 351 Value ($000) $0 Avg Close Range
Q4 2022
Shares 325 Value ($000) $0 Avg Close Range
Q3 2022
Shares 324 Value ($000) $8 Avg Close Range
Q2 2022
Shares 323 Value ($000) $9 Avg Close Range
Q1 2022
Shares 322 Value ($000) $11 Avg Close Range
Q4 2021
Shares 314 Value ($000) $11 Avg Close Range
Q3 2021
Shares 313 Value ($000) $10 Avg Close Range
Q2 2021
Shares 313 Value ($000) $10 Avg Close Range