TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 5,625 Value ($000) $109 Avg Close — Range —