TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 13,001 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 13,001 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 16,211 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 229,158 Value ($000) $3,930 Avg Close — Range —
Q4 2024
Shares 225,858 Value ($000) $3,815 Avg Close — Range —
Q3 2024
Shares 221,045 Value ($000) $3,885 Avg Close — Range —
Q2 2024
Shares 204,970 Value ($000) $3,450 Avg Close — Range —
Q1 2024
Shares 189,006 Value ($000) $3,196 Avg Close — Range —