TIDAL TRUST III

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 6,748 Value ($000) $274 Avg Close Range
Q2 2025
Shares 6,737 Value ($000) $267 Avg Close Range
Q1 2025
Shares 6,737 Value ($000) $258 Avg Close Range
Q4 2024
Shares 6,726 Value ($000) $259 Avg Close Range