TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,338 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,794 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $50 Avg Close — Range —