TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 51,970 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 73,880 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 13,339 Value ($000) $257 Avg Close — Range —