TIDAL ETF TR

Ticker: YALL CUSIP: 886364462 Class: GOD BLESS AMER

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 327 Value ($000) $14 Avg Close — Range —

Q3 2025

Shares 325 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 325 Value ($000) $14 Avg Close — Range —

Q1 2025

Shares 325 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327	$14	—	—
Q3 2025	325	$15	—	—
Q2 2025	325	$14	—	—
Q1 2025	325	$12	—	—