TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

OLD MISSION CAPITAL LLC

Value ($000) $558 Shares 36,670

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $411 Shares 27,014

SRS Capital Advisors, Inc.

Value ($000) $35 Shares 2,316

EverSource Wealth Advisors, LLC

Value ($000) $4 Shares 248

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1 Shares 36

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	36,670	$558
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,014	$411
SRS Capital Advisors, Inc.	2,316	$35
EverSource Wealth Advisors, LLC	248	$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	36	$1
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (1)

Wealth Watch Advisors, INC

Value ($000) $259 (+50.7%) Shares 17,023 (+49.8%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	11,361	17,023	+5,662 (+49.8%)

Decreased Positions (5)

Optivise Advisory Services LLC

Value ($000) $917 (-29.6%) Shares 60,274 (-30.0%)

Coppell Advisory Solutions LLC

Value ($000) $362 (-3.5%) Shares 23,805 (-4.0%)

Toroso Investments, LLC

Value ($000) $208 (-13.7%) Shares 13,692 (-14.2%)

Value ($000) $0 (-98.5%) Shares 4 (-98.5%)

TUCKER ASSET MANAGEMENT LLC

Value ($000) $26 (-2.0%) Shares 1,714 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Optivise Advisory Services LLC	86,110	60,274	-25,836 (-30.0%)
Coppell Advisory Solutions LLC	24,789	23,805	-984 (-4.0%)
Toroso Investments, LLC	15,949	13,692	-2,257 (-14.2%)
UBS Group AG	267	4	-263 (-98.5%)
TUCKER ASSET MANAGEMENT LLC	1,759	1,714	-45 (-2.6%)