TIDAL TRUST III

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 5,770 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,710 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 5,548 Value ($000) $217 Avg Close — Range —