TIDAL TRUST III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,647 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 17,647 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 17,647 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 19,647 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 19,647 Value ($000) $501 Avg Close — Range —