TIDAL TRUST III

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 656 Value ($000) $17 Avg Close — Range —