TIDAL TRUST III

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,483 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 8,766 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 8,750 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 7,577 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 7,577 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 7,437 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 7,408 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 7,393 Value ($000) $267 Avg Close — Range —