TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,854 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 4,135 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $20 Avg Close — Range —