TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 211 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $6 Avg Close — Range —