TIDAL TRUST III

Ticker: RMNY CUSIP: 45259A852 Class: ROCKEFELLER NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 571,582 Value ($000) $13,992 Avg Close — Range —
Q3 2025
Shares 278,238 Value ($000) $6,799 Avg Close — Range —
Q2 2025
Shares 422,132 Value ($000) $10,132 Avg Close — Range —
Q1 2025
Shares 60,777 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 59,843 Value ($000) $1,492 Avg Close — Range —