TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2025
Shares 58,773 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 58,156 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 58,751 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 38,323 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 38,624 Value ($000) $652 Avg Close — Range —