TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 13,056 Value ($000) $228 Avg Close — Range —

Q2 2025

Shares 15,472 Value ($000) $265 Avg Close — Range —

Q1 2025

Shares 17,976 Value ($000) $308 Avg Close — Range —

Q3 2024

Shares 23,193 Value ($000) $408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,056	$228	—	—
Q2 2025	15,472	$265	—	—
Q1 2025	17,976	$308	—	—
Q3 2024	23,193	$408	—	—