TIDAL TRUST III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 68,015 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 1,013,912 Value ($000) $26,694 Avg Close — Range —
Q2 2025
Shares 1,026,940 Value ($000) $26,652 Avg Close — Range —
Q1 2025
Shares 1,036,510 Value ($000) $24,420 Avg Close — Range —
Q4 2024
Shares 1,015,578 Value ($000) $25,907 Avg Close — Range —