TIDAL TRUST III

Ticker: EGGQ CUSIP: 45259A696 Class: NESTYIELD VISION

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 8,523 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 15,120 Value ($000) $529 Avg Close — Range —