TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 10,031 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 10,031 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 21,687 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 20,181 Value ($000) $340 Avg Close — Range —