TIDAL TRUST III

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 120,724 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 120,724 Value ($000) $3,178 Avg Close — Range —
Q2 2025
Shares 120,724 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 130,641 Value ($000) $3,078 Avg Close — Range —