TIDAL TRUST III

Ticker: QUSA CUSIP: 45259A464 Class: VISTASHARES TRGT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 127 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $18 Avg Close — Range —