TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,190,036 Value ($000) $179,967 Avg Close — Range —
Q3 2025
Shares 3,415,371 Value ($000) $85,187 Avg Close — Range —
Q2 2025
Shares 5,105,612 Value ($000) $125,088 Avg Close — Range —
Q1 2025
Shares 4,754,444 Value ($000) $119,575 Avg Close — Range —
Q4 2024
Shares 3,925,346 Value ($000) $99,606 Avg Close — Range —
Q3 2024
Shares 2,412,931 Value ($000) $62,519 Avg Close — Range —