TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 154,342 Value ($000) $5,829 Avg Close Range
Q3 2025
Shares 159,407 Value ($000) $5,599 Avg Close Range
Q2 2025
Shares 162,218 Value ($000) $4,562 Avg Close Range
Q1 2025
Shares 170,448 Value ($000) $3,671 Avg Close Range