TIDAL TRUST III

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 927,718 Value ($000) $23,427 Avg Close — Range —
Q3 2025
Shares 918,933 Value ($000) $24,193 Avg Close — Range —
Q2 2025
Shares 940,579 Value ($000) $24,411 Avg Close — Range —
Q1 2025
Shares 936,783 Value ($000) $22,071 Avg Close — Range —
Q4 2024
Shares 943,674 Value ($000) $24,073 Avg Close — Range —