TIDAL TRUST III

Ticker: EGGQ CUSIP: 45259A696 Class: NESTYIELD VISION

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,226,697 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 970,574 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 767,971 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 376,986 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 65,089 Value ($000) $3 Avg Close — Range —