TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 10,889 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 10,889 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 10,784 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 10,740 Value ($000) $263 Avg Close — Range —