TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 16,134 Value ($000) $282 Avg Close — Range —

Q3 2025

Shares 21,256 Value ($000) $370 Avg Close — Range —

Q2 2025

Shares 18,320 Value ($000) $314 Avg Close — Range —

Q1 2025

Shares 14,197 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,134	$282	—	—
Q3 2025	21,256	$370	—	—
Q2 2025	18,320	$314	—	—
Q1 2025	14,197	$243	—	—