TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 630 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $12 Avg Close — Range —