TIDAL TRUST III

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 10,870 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 10,870 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,870 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,870 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $277 Avg Close — Range —