TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 3,826,950 Value ($000) $94,327 Avg Close — Range —
Q3 2025
Shares 3,826,950 Value ($000) $97,589 Avg Close — Range —
Q2 2025
Shares 3,476,950 Value ($000) $83,760 Avg Close — Range —
Q1 2025
Shares 3,476,950 Value ($000) $80,191 Avg Close — Range —
Q4 2024
Shares 3,476,950 Value ($000) $82,055 Avg Close — Range —
Q3 2024
Shares 2,600,472 Value ($000) $64,514 Avg Close — Range —
Q2 2024
Shares 2,562,200 Value ($000) $58,623 Avg Close — Range —
Q1 2024
Shares 2,445,000 Value ($000) $58,323 Avg Close — Range —
Q4 2023
Shares 2,295,000 Value ($000) $50,087 Avg Close — Range —
Q3 2023
Shares 2,295,000 Value ($000) $46,019 Avg Close — Range —
Q2 2023
Shares 2,295,000 Value ($000) $45,533 Avg Close — Range —
Q1 2023
Shares 2,845,000 Value ($000) $53,827 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $2,631 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $2,336 Avg Close — Range —