TIDAL TRUST III

Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 30,814 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 17,558 Value ($000) $533 Avg Close — Range —