TIDAL TRUST III

Ticker: LOGO CUSIP: 45259A449 Class: ALPHA BRANDS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $8 Avg Close — Range —