TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 5,950 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $76 Avg Close — Range —