TIDAL TRUST III

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 871,944 Value ($000) $20,037 Avg Close — Range —
Q3 2025
Shares 871,944 Value ($000) $19,710 Avg Close — Range —
Q2 2025
Shares 871,944 Value ($000) $18,655 Avg Close — Range —
Q1 2025
Shares 871,944 Value ($000) $16,687 Avg Close — Range —