TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Orgel Wealth Management, LLC's Holding History (CIK: 0001658535)

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

Q4 2025
Shares 287,779 Value ($000) $5,025 Avg Close — Range —
Q3 2025
Shares 283,056 Value ($000) $4,922 Avg Close — Range —
Q2 2025
Shares 270,765 Value ($000) $4,638 Avg Close — Range —
Q1 2025
Shares 42,812 Value ($000) $734 Avg Close — Range —