TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

TrueWealth Financial Partners
Value ($000) $826 Shares 47,286
NATURAL INVESTMENTS, LLC
Value ($000) $3 Shares 165,205
Allianz SE
Value ($000) $21,803 Shares 1,248,751
Compton Financial Group, LLC
Value ($000) $191 Shares 10,921
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $100 Shares 5,747
JANE STREET GROUP, LLC
Value ($000) $447 Shares 25,596
GOLDMAN SACHS GROUP INC
Value ($000) $228 Shares 13,056
UBS Group AG
Value ($000) $3 Shares 177

Increased Positions (13)

OneAscent Financial Services LLC
Value ($000) $7,268 (+863.2%) Shares 416,248 (+870.0%)
OneAscent Wealth Management LLC
Value ($000) $1,591 (+27.9%) Shares 91,142 (+27.3%)
Skyline Advisors, Inc.
Value ($000) $678 (+11.9%) Shares 38,826 (+11.5%)
Riverwater Partners LLC
Value ($000) $1,026 (+1.5%) Shares 58,773 (+1.1%)
LPL Financial LLC
Value ($000) $18,297 (+7.0%) Shares 1,047,952 (+6.6%)
Orgel Wealth Management, LLC
Value ($000) $5,025 (+2.1%) Shares 287,779 (+1.7%)
RFG Advisory, LLC
Value ($000) $389 (+27.0%) Shares 22,275 (+26.5%)
VERUS CAPITAL PARTNERS, LLC
Value ($000) $325 (+10.2%) Shares 18,632 (+9.8%)
PFG Investments, LLC
Value ($000) $378 (+10.1%) Shares 21,659 (+9.6%)
Merit Financial Group, LLC
Value ($000) $302 (+25.9%) Shares 17,298 (+25.4%)
Investor's Fiduciary Advisor Network, LLC
Value ($000) $0 (+9.0%) Shares 21,623 (+8.6%)
NewEdge Advisors, LLC
Value ($000) $68 (+1.5%) Shares 3,886 (+1.1%)
Global Retirement Partners, LLC
Value ($000) $4 (+23.9%) Shares 211 (+23.4%)

Decreased Positions (2)

Atria Investments, Inc
Value ($000) $302 (-89.0%) Shares 17,308 (-89.0%)
Integrated Wealth Concepts LLC
Value ($000) $282 (-23.8%) Shares 16,134 (-24.1%)

Exited Positions (3)

First Heartland Consultants, Inc.
Value ($000) $598 Shares 34,410
Dynamic Advisor Solutions LLC
Value ($000) $174 Shares 10,031
Geneos Wealth Management Inc.
Value ($000) $8 Shares 446