TIDAL TRUST III

Ticker: BEEX CUSIP: 45259A761 Class: BEEHIVE ETF

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 2,827,842 Value ($000) $73,028 Avg Close — Range —
Q3 2025
Shares 2,779,180 Value ($000) $71,138 Avg Close — Range —
Q2 2025
Shares 2,733,635 Value ($000) $65,826 Avg Close — Range —
Q1 2025
Shares 2,823,580 Value ($000) $62,700 Avg Close — Range —
Q4 2024
Shares 2,825,598 Value ($000) $63,960 Avg Close — Range —