TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024

Shares 100 Value ($000) $2 Avg Close — Range —

Q2 2024

Shares 100 Value ($000) $2 Avg Close — Range —

Q1 2024

Shares 100 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$2	—	—
Q2 2024	100	$2	—	—
Q1 2024	100	$2	—	—