TIDAL TRUST III

Ticker: LOGO CUSIP: 45259A449 Class: ALPHA BRANDS

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 28,884 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 14,898 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 26,526 Value ($000) $550 Avg Close — Range —