TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q2 2025
Shares 130,926 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 342,437 Value ($000) $5,872 Avg Close — Range —
Q4 2024
Shares 337,704 Value ($000) $5,704 Avg Close — Range —
Q3 2024
Shares 308,211 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 342,465 Value ($000) $6 Avg Close — Range —