TIDAL TRUST III - MRP SYNTHEQUITY (SNTH)

Historical Holders from Q1 2025 to Q3 2025

Symbol: SNTH
Type / Class: Equity / MRP SYNTHEQUITY
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,462,769
Holdings value: $44,635,962
% of all portfolios: 0%
Number of holders: 17
Number of buys: 13
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST III - MRP SYNTHEQUITY (SNTH)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,462,769	$44,635,962	+$34,200,098			$30.35	17
2025 Q2	395,888	$10,780,985	+$5,959,876			$27.65	8
2025 Q1	180,341	$4,417,409	+$4,417,409			$24.49	3