TIDAL TRUST III

Ticker: ACKY CUSIP: 45259A316 Class: VISTASHARES TARG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Steward Partners Investment Advisory, LLC

Value ($000) $90 Shares 4,600

Kestra Advisory Services, LLC

Value ($000) $76 Shares 3,865

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 2

Institution	Shares	Value ($000)
Steward Partners Investment Advisory, LLC	4,600	$90
Kestra Advisory Services, LLC	3,865	$76
WELLS FARGO & COMPANY/MN	2	$0

Increased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $653 (+39.4%) Shares 33,235 (+41.8%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,440	33,235	+9,795 (+41.8%)

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $316 (-85.8%) Shares 16,082 (-85.6%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	111,596	16,082	-95,514 (-85.6%)

Exited Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $254 Shares 12,724

CITADEL ADVISORS LLC

Value ($000) $330 Shares 16,506

Value ($000) $7 Shares 340

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	12,724	$254
CITADEL ADVISORS LLC	16,506	$330
UBS Group AG	340	$7