TIDAL TRUST III

Ticker: AIS CUSIP: 45259A845 Class: VISTASHARES ARTI

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 12,829 Value ($000) $485 Avg Close — Range —

Q3 2025

Shares 9,435 Value ($000) $331 Avg Close — Range —

Q2 2025

Shares 7,512 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,829	$485	—	—
Q3 2025	9,435	$331	—	—
Q2 2025	7,512	$211	—	—