TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,886 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,806 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 3,772 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,772 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 3,136 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 3,081 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 3,051 Value ($000) $52 Avg Close — Range —