TIDAL TRUST III

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $9 Avg Close — Range —