TIDAL TRUST III

Ticker: EGGY CUSIP: 45259A787 Class: NESTYIELD DYNAMI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 18,065 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 14,631 Value ($000) $574 Avg Close — Range —