TIDAL TRUST III

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 55,436 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 46,639 Value ($000) $1,228 Avg Close — Range —