TIDAL TRUST III

Ticker: ACKY CUSIP: 45259A316 Class: VISTASHARES TARG

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,474 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $29 Avg Close — Range —