TIDAL TRUST III

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 22,547 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 22,341 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 15,756 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 8,681 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 17,709 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 17,677 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 17,517 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,517 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,517 Value ($000) $1 Avg Close — Range —