TIDAL TRUST III

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2025
Shares 4,880,320 Value ($000) $112,148 Avg Close — Range —
Q3 2025
Shares 4,177,034 Value ($000) $94,422 Avg Close — Range —
Q2 2025
Shares 3,447,321 Value ($000) $73,755 Avg Close — Range —
Q1 2025
Shares 2,711,992 Value ($000) $51,900 Avg Close — Range —