TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $155 Avg Close — Range —