TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 12,796 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 14,150 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 9,890 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,273 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,435 Value ($000) $138 Avg Close — Range —