TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 45,242 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 18,647 Value ($000) $359 Avg Close — Range —