TIDAL TRUST III

Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025

Shares 52,662 Value ($000) $1,458 Avg Close — Range —

Q3 2025

Shares 18,050 Value ($000) $548 Avg Close — Range —

Q2 2025

Shares 9,980 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,662	$1,458	—	—
Q3 2025	18,050	$548	—	—
Q2 2025	9,980	$276	—	—