TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q2 2025
Shares 25,227 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 72,787 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 64,651 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 64,651 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 64,651 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 64,651 Value ($000) $1,093 Avg Close — Range —