TIDAL TRUST III

Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 64,345 Value ($000) $1,782 Avg Close — Range —

Q3 2025

Shares 97,831 Value ($000) $2,970 Avg Close — Range —

Q2 2025

Shares 98,550 Value ($000) $2,725 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,345	$1,782	—	—
Q3 2025	97,831	$2,970	—	—
Q2 2025	98,550	$2,725	—	—