TIDAL TRUST III

Ticker: RMCA CUSIP: 45259A860 Class: ROCKEFELLER CALI

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 4,150 Value ($000) $100 Avg Close — Range —

Q3 2025

Shares 4,150 Value ($000) $100 Avg Close — Range —

Q2 2025

Shares 4,150 Value ($000) $99 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,150	$100	—	—
Q3 2025	4,150	$100	—	—
Q2 2025	4,150	$99	—	—