TIDAL TRUST III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 4,267 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 5,790 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,414 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 444 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,424 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 341 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $0 Avg Close — Range —