TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 49,944 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 47,924 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 61,225 Value ($000) $1,182 Avg Close — Range —