TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 416,248 Value ($000) $7,268 Avg Close — Range —
Q3 2025
Shares 42,913 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 264,932 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 269,160 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 246,125 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 62,519 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,353 Value ($000) $1 Avg Close — Range —