TIDAL TRUST III

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 757 Value ($000) $31 Avg Close Range
Q3 2025
Shares 1,531 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,542 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,635 Value ($000) $63 Avg Close Range
Q4 2024
Shares 1,366 Value ($000) $53 Avg Close Range
Q3 2024
Shares 2,325 Value ($000) $90 Avg Close Range
Q2 2024
Shares 2,284 Value ($000) $82 Avg Close Range
Q1 2024
Shares 2,987 Value ($000) $108 Avg Close Range
Q4 2023
Shares 7,857 Value ($000) $262 Avg Close Range
Q3 2023
Shares 17,192 Value ($000) $516 Avg Close Range
Q2 2023
Shares 3,882 Value ($000) $119 Avg Close Range
Q1 2023
Shares 3,881 Value ($000) $110 Avg Close Range
Q4 2022
Shares 5,016 Value ($000) $132 Avg Close Range
Q3 2022
Shares 1,233 Value ($000) $32 Avg Close Range
Q2 2022
Shares 1,233 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,233 Value ($000) $41 Avg Close Range
Q4 2021
Shares 8,350 Value ($000) $294 Avg Close Range
Q3 2021
Shares 7,964 Value ($000) $261 Avg Close Range
Q2 2021
Shares 1,746 Value ($000) $58 Avg Close Range
Q1 2021
Shares 296 Value ($000) $9 Avg Close Range
Q4 2020
Shares 696 Value ($000) $20 Avg Close Range
Q3 2020
Shares 692 Value ($000) $19 Avg Close Range
Q2 2020
Shares 692 Value ($000) $16 Avg Close Range
Q1 2020
Shares 472 Value ($000) $9 Avg Close Range