TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 18,632 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 16,970 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 15,663 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 15,649 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 14,102 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 13,486 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 14,708 Value ($000) $249 Avg Close — Range —