TIDAL TRUST III

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 21,462 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 21,462 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 21,462 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 21,462 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 21,462 Value ($000) $547 Avg Close — Range —