TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,782,581 Value ($000) $69,648 Avg Close — Range —
Q3 2025
Shares 2,316,825 Value ($000) $57,786 Avg Close — Range —
Q2 2025
Shares 2,159,081 Value ($000) $52,897 Avg Close — Range —
Q1 2025
Shares 1,919,386 Value ($000) $48,273 Avg Close — Range —
Q4 2024
Shares 1,464,796 Value ($000) $37,169 Avg Close — Range —
Q3 2024
Shares 954,013 Value ($000) $24,718 Avg Close — Range —