TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 21,659 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 19,760 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 19,278 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 16,571 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 16,571 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 14,476 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 14,437 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 12,176 Value ($000) $206 Avg Close — Range —