TIDAL ETF TR

Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 263 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $2 Avg Close — Range —