TIDAL TRUST III - NESTYIELD VISION (EGGQ)

Historical Holders from Q4 2024 to Q3 2025

Symbol: EGGQ
Type / Class: Equity / NESTYIELD VISION
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 979,732
Holdings value: $49,279,639
% of all portfolios: 0%
Number of holders: 2
Number of buys: 2
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TRUST III - NESTYIELD VISION (EGGQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	979,732	$49,279,639	+$10,270,814			$50.3	2
2025 Q2	776,494	$34,672,574	+$16,564,064			$44.65	2
2025 Q1	409,251	$14,319,964	+$11,190,229			$34.99	3
2024 Q4	89,445	$3,524,892	+$3,524,892			$39.41	2