TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 30,361 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 29,361 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 29,561 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 28,661 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 28,511 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 28,411 Value ($000) $705 Avg Close — Range —