TIDAL TRUST III

Ticker: LGDX CUSIP: 45259A571 Class: INTECH S&P LARGE

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

InstitutionSharesValue ($000)
TEXAS PERMANENT SCHOOL FUND CORP4,880,320$112,148
Peregrine Asset Advisers, Inc.871,944$20,037
UBS Group AG3$0
Total (3 institutions)5,752,267$132,185