TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —