TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 494 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $3 Avg Close — Range —