TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $28 Avg Close — Range —