TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 17,308 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 157,969 Value ($000) $2,747 Avg Close — Range —
Q2 2025
Shares 123,169 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 144,601 Value ($000) $2,480 Avg Close — Range —
Q4 2024
Shares 158,446 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 74,921 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 64,787 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 62,571 Value ($000) $1,058 Avg Close — Range —