TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 26,852 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 28,938 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 25,816 Value ($000) $498 Avg Close — Range —