TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 934,855 Value ($000) $17,519 Avg Close — Range —
Q3 2025
Shares 907,352 Value ($000) $17,476 Avg Close — Range —