X0505 N-CEN LIVE 0001722388 XXXXXXXX N-1A S000090660 C000257940 S000090661 C000257941 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 c/o Tidal ETF Services, LLC 234 West Florida Street, Suite 700 Milwaukee 53204 US-WI US 8449867676 Impact Shares, Corp. 5950 Berkshire Lane Suite 1420 Dallas 75225 844-954-7733 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, and related financial reporting records required under Section 31(a). Tidal Investments LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Tidal ETF Services LLC 234 West Florida Street Suite 700 Milwaukee 53204 8449867700 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, and related financial reporting records required under Section 31(a). U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 18336121912 Maintains fund accounting records, financial statements, general ledger records, NAV calculation documentation, and related financial reporting records required under Section 31(a). U.S. Bank National Association 1555 North River Center Drive Milwaukee 53212 8008722657 Maintains custody records relating to portfolio securities, cash positions, and settlement activity as required under Section 31(a). Foreside Fund Services LLC Three Canal Plaza Suite 100 Portland 04101 18662516920 Maintains records relating to its functions as principal underwriter and distributor of the registrant, including distribution agreements, selling agreements, and other records required to be maintained under Section 31(a) of the Investment Company Act of 1940. Unity Wealth Partners LLC 4050 W. Metropolitan Dr. Suite 150 Orange 92868 9496880928 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Rockefeller Asset Management 510 Madison Avenue 21st Floor New York 10022 2125495100 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Traders A.I., Inc. 10300 Eaton Pl Suite 440/448 Fairfax 22030 8446799559 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Route 20 Private Wealth Inc. 401 East Las Olas Boulevard Suite 1400 Fort Lauderdale 33301 9547127490 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. VistaShares Advisors LLC 150 NE 6th Avenue Unit S Delray Beach 33483 8448752288 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Fundstrat Capital, LLC 150 East 52nd Street N/A New York 10022 2122937132 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Ned Davis Research Inc. 3665 Bee Ridge Road Suite 306 Sarasota 34233 9414122300 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Ninepoint Partners LP Royal Bank Plaza South Tower Toronto CA M5J2JI 4169436707 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Cannell & Spears LLC 545 Madison Avenue 11th Floor New York 10022 2127525255 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Harmonic Capital, LLC 444 North Wabash Ave Chicago 60611 773-741-0145 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Nest Egg ETFs, LLC. 8141 2nd Street Suite 330 Downey 94596 8664755050 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. USCF Advisers LLC 1850 Mt. Diablo Blvd Suite 640 Walnut Creek 94596 5105229600 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. TH GARP ETFS LTD 99 Bishopsgate London GB EC2M 3XD 447778863790 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. PEO Partners, LLC 100 Park Avenue 26th Floor New York 10017 6469936350 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. AlphaQuest LLC 126 East 56th Street 25th Floor New York 10017 2128387222 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Intech Investment Management LLC 250 S. Australian Avenue Suite 1700 West Palm Beach 33401 5617751100 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Measured Risk Portfolios, Inc. 5230 Carroll Canyon Road Suite 224 San Diego 92121 8589351125 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Accuvest Global Advisors Inc. 3575 N. 100 E Suite 350 Provo 84604 9259302882 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. RCN Wealth Advisors, Inc. 116 Terrapin Lane Stevensville 21666 410-956-6003 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. Worth Charting Group LLC 445 Park Avenue 9th Floor New York 10022 0000000000 Maintains books and records relating to its functions as investment adviser, including portfolio management records, trading records, research files, compliance records, and other records required under Section 31(a) of the Investment Company Act of 1940. N N N N-1A 33 Y Monica Byrd N/A N Pamela Cytron N/A N Lawrence Jules 005170157 N Ethan Powell N/A N Eric W. Falkeis N/A Y William H. 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