TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 22,275 Value ($000) $389 Avg Close — Range —

Q3 2025

Shares 17,610 Value ($000) $306 Avg Close — Range —

Q2 2025

Shares 16,201 Value ($000) $278 Avg Close — Range —

Q1 2025

Shares 14,762 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,275	$389	—	—
Q3 2025	17,610	$306	—	—
Q2 2025	16,201	$278	—	—
Q1 2025	14,762	$253	—	—