TIDAL TRUST III

Ticker: BEEX CUSIP: 45259A761 Class: BEEHIVE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,035 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 16,035 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 16,035 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 16,035 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 16,035 Value ($000) $363 Avg Close — Range —