TIDAL TRUST III

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 145 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 145 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 145 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 145 Value ($000) $4 Avg Close — Range —