TIDAL TRUST III

Ticker: RMCA CUSIP: 45259A860 Class: ROCKEFELLER CALI

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

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

Q4 2025
Shares 387,791 Value ($000) $9,373 Avg Close — Range —
Q3 2025
Shares 251,023 Value ($000) $6,079 Avg Close — Range —
Q2 2025
Shares 511,723 Value ($000) $12,157 Avg Close — Range —
Q1 2025
Shares 488,859 Value ($000) $11,989 Avg Close — Range —
Q4 2024
Shares 489,396 Value ($000) $12,091 Avg Close — Range —
Q3 2024
Shares 459,695 Value ($000) $11,646 Avg Close — Range —