TIDAL TRUST III

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 21,479 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 21,856 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 21,826 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 22,143 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 21,518 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 19,730 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 19,156 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 18,630 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 18,812 Value ($000) $652 Avg Close — Range —