TIDAL TRUST III

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q4 2025
Shares 120,663 Value ($000) $3,047 Avg Close — Range —
Q3 2025
Shares 120,663 Value ($000) $3,177 Avg Close — Range —
Q2 2025
Shares 120,663 Value ($000) $3,132 Avg Close — Range —
Q1 2025
Shares 120,663 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 120,663 Value ($000) $3,078 Avg Close — Range —