TIDAL TRUST III

Ticker: LOGO CUSIP: 45259A449 Class: ALPHA BRANDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

MIRAE ASSET SECURITIES (USA) INC.
Value ($000) $606 (+84.8%) Shares 28,884 (+93.9%)
FIFTH THIRD BANCORP
Value ($000) $6 (+589.7%) Shares 275 (+623.7%)

Decreased Positions (1)

UBS Group AG
Value ($000) $5 (-37.8%) Shares 227 (-34.8%)