TIDAL TRUST III

Ticker: QUSA CUSIP: 45259A464 Class: VISTASHARES TRGT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,002 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $17 Avg Close — Range —