TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 898,395 Value ($000) $27,543 Avg Close — Range —
Q3 2025
Shares 898,395 Value ($000) $26,416 Avg Close — Range —
Q2 2025
Shares 898,395 Value ($000) $24,971 Avg Close — Range —
Q1 2025
Shares 898,395 Value ($000) $22,779 Avg Close — Range —