TIDAL TRUST III

Ticker: RMCA CUSIP: 45259A860 Class: ROCKEFELLER CALI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 13,351 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 13,351 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 13,451 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 51,330 Value ($000) $1,268 Avg Close — Range —