TIDAL TRUST III

CUSIP: 45259A415 Class: AZORIA 500 MERIT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (8)

Kellett Wealth Advisors, LLC
Value ($000) $235 Shares 11,000
GTS SECURITIES LLC
Value ($000) $577 Shares 27,019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,382 Shares 64,735
FRANKLIN RESOURCES INC
Value ($000) $5 Shares 248
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2 Shares 100
Glass Jacobson Investment Advisors llc
Value ($000) $1 Shares 50
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 20,777
SIGNATUREFD, LLC
Value ($000) $0 Shares 20