TIDAL TRUST III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

JANE STREET GROUP, LLC
Value ($000) $782 Shares 18,837
GOLDMAN SACHS GROUP INC
Value ($000) $431 Shares 10,388
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $93 Shares 2,248
Farther Finance Advisors, LLC
Value ($000) $14 Shares 345
WELLS FARGO & COMPANY/MN
Value ($000) $15 Shares 360

Increased Positions (5)

Kestra Advisory Services, LLC
Value ($000) $435 (+22.1%) Shares 10,483 (+19.6%)
Ameritas Investment Partners, Inc.
Value ($000) $461 (+9.2%) Shares 11,100 (+6.9%)
Toroso Investments, LLC
Value ($000) $1,093 (+3.4%) Shares 26,333 (+1.3%)
JPMORGAN CHASE & CO
Value ($000) $14 (+67.0%) Shares 327 (+63.5%)
Ethic Inc.
Value ($000) $240 (+3.2%) Shares 5,770 (+1.1%)

Decreased Positions (8)

South Shore Capital Advisors
Value ($000) $613 (+42.8%) Shares 14,755 (-10.3%)
Centric Wealth Management
Value ($000) $901 (+0.7%) Shares 21,479 (-1.7%)
FIRST HORIZON CORP
Value ($000) $38 (-61.6%) Shares 905 (-62.4%)
GREENLEAF TRUST
Value ($000) $853 (-6.2%) Shares 20,555 (-8.2%)
LPL Financial LLC
Value ($000) $955 (-7.0%) Shares 22,999 (-8.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $4 (-88.2%) Shares 100 (-88.4%)
OSAIC HOLDINGS, INC.
Value ($000) $31 (-49.3%) Shares 757 (-50.6%)
BLAIR WILLIAM & CO/IL
Value ($000) $55 (-0.1%) Shares 1,321 (-2.2%)

Exited Positions (4)

NATURAL INVESTMENTS, LLC
Value ($000) $2 Shares 143,324
Kovitz Investment Group Partners, LLC
Value ($000) $274 Shares 6,748
UBS Group AG
Value ($000) $173 Shares 4,267
Advisory Services Network, LLC
Value ($000) $3 Shares 75