TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 42,355 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 41,655 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 35,555 Value ($000) $1,000 Avg Close — Range —