TIDAL TRUST III

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 39,015 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 39,015 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 39,015 Value ($000) $1,547 Avg Close — Range —