TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 46,924 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,711 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,876 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,189 Value ($000) $0 Avg Close — Range —