TIDAL TRUST III

Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 210,317 Value ($000) $5,824 Avg Close — Range —
Q3 2025
Shares 194,753 Value ($000) $5,912 Avg Close — Range —