TIDAL TRUST III

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,530 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,530 Value ($000) $50 Avg Close — Range —