TIDAL TRUST III

Ticker: RMCA CUSIP: 45259A860 Class: ROCKEFELLER CALI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 124 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,365 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —