TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 73,833 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 78,407 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 78,407 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 42,667 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 42,667 Value ($000) $1,054 Avg Close — Range —