TIDAL ETF TR

Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Arrowroot Family Office, LLC

Value ($000) $1,906 Shares 84,514

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $2,713 Shares 120,317

Osbon Capital Management LLC

Value ($000) $26 Shares 1,168

JONES FINANCIAL COMPANIES LLLP

Value ($000) $3 Shares 135

Institution	Shares	Value ($000)
Arrowroot Family Office, LLC	84,514	$1,906
AXXCESS WEALTH MANAGEMENT, LLC	120,317	$2,713
Osbon Capital Management LLC	1,168	$26
JONES FINANCIAL COMPANIES LLLP	135	$3

Increased Positions (4)

Darwin Wealth Management, LLC

Value ($000) $2,768 (+0.5%) Shares 122,763 (+5.2%)

Oregon Pacific Wealth Management, LLC

Value ($000) $338 (+6.3%) Shares 14,970 (+11.2%)

Fermata Advisors, LLC

Value ($000) $791 (+15.1%) Shares 35,067 (+20.5%)

Value ($000) $284 (+0.3%) Shares 12,591 (+5.0%)

Institution	Prev Shares	Curr Shares	Change
Darwin Wealth Management, LLC	116,644	122,763	+6,119 (+5.2%)
Oregon Pacific Wealth Management, LLC	13,457	14,970	+1,513 (+11.2%)
Fermata Advisors, LLC	29,103	35,067	+5,964 (+20.5%)
COMERICA BANK	11,988	12,591	+603 (+5.0%)

Decreased Positions (2)

Farther Finance Advisors, LLC

Value ($000) $515 (-69.2%) Shares 22,856 (-67.8%)

Arete Wealth Advisors, LLC

Value ($000) $0 (-5.9%) Shares 14,783 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
Farther Finance Advisors, LLC	70,912	22,856	-48,056 (-67.8%)
Arete Wealth Advisors, LLC	14,992	14,783	-209 (-1.4%)

Exited Positions (3)

GTS SECURITIES LLC

Value ($000) $531 Shares 22,485

JOURNEY STRATEGIC WEALTH LLC

Value ($000) $223 Shares 9,445

Value ($000) $7 Shares 309

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	22,485	$531
JOURNEY STRATEGIC WEALTH LLC	9,445	$223
MORGAN STANLEY	309	$7