TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 820,908 Value ($000) $20,547 Avg Close — Range —
Q3 2025
Shares 849,300 Value ($000) $21,183 Avg Close — Range —
Q2 2025
Shares 863,608 Value ($000) $21,158 Avg Close — Range —