TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,968 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,761 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $32 Avg Close — Range —