TIDAL TRUST III

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,498 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 5,467 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 9,639 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 10,034 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 7,166 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 7,165 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 7,336 Value ($000) $265 Avg Close — Range —