TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 16,292 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 19,200 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 19,200 Value ($000) $371 Avg Close — Range —