TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 289,231 Value ($000) $7,239 Avg Close — Range —

Q3 2025

Shares 221,262 Value ($000) $5,519 Avg Close — Range —

Q2 2025

Shares 157,885 Value ($000) $3,868 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,231	$7,239	—	—
Q3 2025	221,262	$5,519	—	—
Q2 2025	157,885	$3,868	—	—