TIDAL TRUST III - NESTYIELD TOTAL (EGGS)

Historical Holders from Q4 2024 to Q3 2025

Symbol: EGGS
Type / Class: Equity / NESTYIELD TOTAL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 730,268
Holdings value: $31,670,332
% of all portfolios: 0%
Number of holders: 3
Number of buys: 1
Number of sells: -2
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 TOTAL (EGGS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	730,268	$31,670,332	+$7,498,812			$43.37	3
2025 Q2	557,357	$22,611,922	+$8,430,166			$40.57	3
2025 Q1	353,522	$11,882,154	+$7,662,508			$33.61	4
2024 Q4	125,544	$4,856,000	+$4,856,000			$38.68	1