TIDAL TRUST III GAMMAROAD

Ticker: GMMA CUSIP: 45259A704 Class: MKT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 20,425 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,164 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,093 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 45,264 Value ($000) $1 Avg Close — Range —