TIDAL TRUST III

Ticker: RMCA CUSIP: 45259A860 Class: ROCKEFELLER CALI

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

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

Q4 2025
Shares 159,320 Value ($000) $3,851 Avg Close — Range —
Q3 2025
Shares 252,170 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 251,886 Value ($000) $5,984 Avg Close — Range —
Q1 2025
Shares 257,183 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 263,813 Value ($000) $6,518 Avg Close — Range —
Q3 2024
Shares 327,179 Value ($000) $8,289 Avg Close — Range —