TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 17,298 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 13,799 Value ($000) $240 Avg Close — Range —