TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 82,934 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 87,701 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 87,943 Value ($000) $2,119 Avg Close — Range —