TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 864,500 Value ($000) $21,638 Avg Close — Range —
Q3 2025
Shares 350,871 Value ($000) $8,751 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 7,750 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $201 Avg Close — Range —