TIDAL TRUST III

Ticker: LQPE CUSIP: 45259A555 Class: Exchange Traded Fund

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 49,627 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 49,627 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 49,627 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 49,627 Value ($000) $901 Avg Close — Range —