TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 91,142 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 71,572 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 35,578 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,984 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,878 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,815 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,726 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,429 Value ($000) $1 Avg Close — Range —