TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $5 Avg Close — Range —