TIDAL ETF TR

Ticker: VETZ CUSIP: 886364389 Class: ACADEMY VETERAN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

AAFMAA Wealth Management & Trust LLC

Value ($000) $2,205 Shares 110,308

Navis Wealth Advisors, LLC

Value ($000) $1,000 Shares 50,000

RAYMOND JAMES FINANCIAL INC

Value ($000) $252 Shares 12,593

TOTH FINANCIAL ADVISORY CORP

Value ($000) $8 Shares 406

Institution	Shares	Value ($000)
AAFMAA Wealth Management & Trust LLC	110,308	$2,205
Navis Wealth Advisors, LLC	50,000	$1,000
RAYMOND JAMES FINANCIAL INC	12,593	$252
TOTH FINANCIAL ADVISORY CORP	406	$8

Increased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $349 (+72.7%) Shares 17,472 (+73.0%)

Value ($000) $1 (+7.8%) Shares 72,375 (+8.0%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	10,102	17,472	+7,370 (+73.0%)
Betterment LLC	67,027	72,375	+5,348 (+8.0%)

Exited Positions (2)

Toroso Investments, LLC

Value ($000) $561 Shares 28,139

Value ($000) $8 Shares 393

Institution	Prev Shares	Prev Value ($000)
Toroso Investments, LLC	28,139	$561
UBS Group AG	393	$8