TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 130,845 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 110,968 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 91,867 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 88,195 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 72,860 Value ($000) $1,719 Avg Close — Range —