TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 11,557 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 11,557 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 11,557 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 11,557 Value ($000) $293 Avg Close — Range —