TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 71,101 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 71,101 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 70,676 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 70,676 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 69,789 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,512 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,512 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,512 Value ($000) $1 Avg Close — Range —