TIDAL TRUST III

Ticker: RSMC CUSIP: 45259A803 Class: ROCKEFELLER US S

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 76,730 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 76,730 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 76,730 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 76,730 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 63,830 Value ($000) $1,628 Avg Close — Range —