TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 20,290,630 Value ($000) $622,070 Avg Close — Range —
Q3 2025
Shares 25,384,947 Value ($000) $746,419 Avg Close — Range —
Q2 2025
Shares 26,894,507 Value ($000) $747,549 Avg Close — Range —
Q1 2025
Shares 26,537,094 Value ($000) $672,867 Avg Close — Range —
Q4 2024
Shares 29,221,329 Value ($000) $721,930 Avg Close — Range —