TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 37,604 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 45,222 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 44,402 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 38,550 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 37,429 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 37,663 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 37,772 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 34,599 Value ($000) $755 Avg Close — Range —