TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,047,952 Value ($000) $18,297 Avg Close — Range —
Q3 2025
Shares 983,282 Value ($000) $17,099 Avg Close — Range —
Q2 2025
Shares 945,950 Value ($000) $16,204 Avg Close — Range —
Q1 2025
Shares 921,117 Value ($000) $15,795 Avg Close — Range —
Q4 2024
Shares 848,753 Value ($000) $14,335 Avg Close — Range —
Q3 2024
Shares 787,425 Value ($000) $13,839 Avg Close — Range —
Q2 2024
Shares 759,027 Value ($000) $12,774 Avg Close — Range —
Q1 2024
Shares 735,810 Value ($000) $12,443 Avg Close — Range —