TIDAL ETF TR

Ticker: SFYF CUSIP: 886364405 Class: SOFI SOCIAL 50

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 9,843 Value ($000) $550 Avg Close — Range —

Q3 2025

Shares 7,653 Value ($000) $420 Avg Close — Range —

Q2 2025

Shares 5,482 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,843	$550	—	—
Q3 2025	7,653	$420	—	—
Q2 2025	5,482	$257	—	—