TIDAL TRUST III

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 324 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $8 Avg Close — Range —