TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 26,784 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 25,904 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 18,577 Value ($000) $359 Avg Close — Range —