TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 179 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 4,559 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 649 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $16 Avg Close — Range —