TIDAL TRUST III

Ticker: BEEX CUSIP: 45259A761 Class: BEEHIVE ETF

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 22,998 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 27,844 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 22,881 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 186,378 Value ($000) $4,139 Avg Close — Range —