TIDAL TRUST III

Ticker: EGGY CUSIP: 45259A787 Class: NESTYIELD DYNAMI

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,462,009 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 938,788 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 618,358 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 331,716 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 81,743 Value ($000) $3 Avg Close — Range —