TIDAL TRUST III

Ticker: EGGS CUSIP: 45259A795 Class: NESTYIELD TOTAL

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

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

Q4 2025
Shares 967,490 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 705,127 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 524,970 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 313,202 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 125,544 Value ($000) $5 Avg Close — Range —