TIDAL TRUST III

Ticker: LOGO CUSIP: 45259A449 Class: ALPHA BRANDS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 11,350 Value ($000) $238 Avg Close — Range —

Q3 2025

Shares 11,350 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 10,600 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,350	$238	—	—
Q3 2025	11,350	$0	—	—
Q2 2025	10,600	$0	—	—