TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 44,690 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 44,154 Value ($000) $850 Avg Close — Range —