TIDAL TRUST III

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 26,333 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 26,005 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 25,704 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 23,387 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 23,840 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 23,267 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 22,218 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 20,831 Value ($000) $694 Avg Close — Range —