TIDAL TRUST III

Ticker: RMNY CUSIP: 45259A852 Class: ROCKEFELLER NEW

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

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

Q4 2025

Shares 265,687 Value ($000) $6,504 Avg Close — Range —

Q3 2025

Shares 240,546 Value ($000) $5,878 Avg Close — Range —

Q2 2025

Shares 231,983 Value ($000) $5,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,687	$6,504	—	—
Q3 2025	240,546	$5,878	—	—
Q2 2025	231,983	$5,568	—	—