TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 901,375 Value ($000) $27,634 Avg Close — Range —
Q3 2025
Shares 901,375 Value ($000) $26,504 Avg Close — Range —
Q2 2025
Shares 901,375 Value ($000) $25,055 Avg Close — Range —
Q1 2025
Shares 901,375 Value ($000) $22,855 Avg Close — Range —
Q4 2024
Shares 901,375 Value ($000) $22,269 Avg Close — Range —