TIDAL TRUST III

Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 243,452 Value ($000) $6,758 Avg Close — Range —
Q3 2025
Shares 164,361 Value ($000) $5,223 Avg Close — Range —