TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 67,692 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 67,692 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 67,692 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 67,692 Value ($000) $1,716 Avg Close — Range —