TIDAL TRUST III

Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC

Value ($000) $510 Shares 16,625

Value ($000) $246 Shares 8,025

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	16,625	$510
MORGAN STANLEY	8,025	$246

Increased Positions (2)

GC Wealth Management RIA, LLC

Value ($000) $12,471 (+17.7%) Shares 406,769 (+12.9%)

FLOW TRADERS U.S. LLC

Value ($000) $1 (+37.0%) Shares 46,924 (+31.4%)

Institution	Prev Shares	Curr Shares	Change
GC Wealth Management RIA, LLC	360,213	406,769	+46,556 (+12.9%)
FLOW TRADERS U.S. LLC	35,711	46,924	+11,213 (+31.4%)

Decreased Positions (5)

Rockefeller Capital Management L.P.

Value ($000) $622,070 (-16.7%) Shares 20,290,630 (-20.1%)

JANE STREET GROUP, LLC

Value ($000) $565 (-62.2%) Shares 18,417 (-63.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,340 (+85035.3%) Shares 43,709 (-18.4%)

BROWN ADVISORY INC

Value ($000) $2,264 (-1.8%) Shares 73,833 (-5.8%)

Value ($000) $5 (-53.2%) Shares 179 (-55.1%)

Institution	Prev Shares	Curr Shares	Change
Rockefeller Capital Management L.P.	25,384,947	20,290,630	-5,094,317 (-20.1%)
JANE STREET GROUP, LLC	50,733	18,417	-32,316 (-63.7%)
COMMONWEALTH EQUITY SERVICES, LLC	53,542	43,709	-9,833 (-18.4%)
BROWN ADVISORY INC	78,407	73,833	-4,574 (-5.8%)
UBS Group AG	399	179	-220 (-55.1%)