TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

NATURAL INVESTMENTS, LLC's Holding History (CIK: 0001800245)

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

Q4 2025
Shares 165,205 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 112,989 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 89,885 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 84,251 Value ($000) $1 Avg Close — Range —