TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q3 2025
Shares 225 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $0 Avg Close — Range —