TIDAL TRUST III

Ticker: RMOP CUSIP: 45259A878 Class: ROCKEFELLER OPP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Johnson & White Wealth Management, LLC
Value ($000) $643 Shares 25,701
Balboa Wealth Partners
Value ($000) $793 Shares 31,685
LVW Advisors, LLC
Value ($000) $910 Shares 36,353
HighTower Advisors, LLC
Value ($000) $1,726 Shares 68,967
Cresset Asset Management, LLC
Value ($000) $505 Shares 20,161
Lodestone Wealth Management LLC
Value ($000) $19 Shares 774
BROWN BROTHERS HARRIMAN & CO
Value ($000) $304 Shares 12,133
ADIRONDACK TRUST CO
Value ($000) $2 Shares 96

Increased Positions (7)

SouthState Corp
Value ($000) $21,638 (+147.3%) Shares 864,500 (+146.4%)
Rockefeller Capital Management L.P.
Value ($000) $179,967 (+111.3%) Shares 7,190,036 (+110.5%)
Geneos Wealth Management Inc.
Value ($000) $5,832 (+105.7%) Shares 232,991 (+105.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $69,648 (+20.5%) Shares 2,782,581 (+20.1%)
STIFEL FINANCIAL CORP
Value ($000) $1,857 (+439.4%) Shares 74,170 (+437.5%)
JANE STREET GROUP, LLC
Value ($000) $3,677 (+381.0%) Shares 146,897 (+379.3%)
LPL Financial LLC
Value ($000) $7,239 (+31.2%) Shares 289,231 (+30.7%)

Decreased Positions (4)

Manning & Napier Advisors LLC
Value ($000) $20,547 (-3.0%) Shares 820,908 (-3.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,098 (-28.6%) Shares 43,848 (-28.8%)
Steward Partners Investment Advisory, LLC
Value ($000) $320 (-9.3%) Shares 12,796 (-9.6%)
UBS Group AG
Value ($000) $3 (-92.5%) Shares 104 (-92.5%)