TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 17,619 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 17,934 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 13,959 Value ($000) $269 Avg Close — Range —