TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 30,000 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $741 Avg Close — Range —