TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 34,316 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 35,046 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 35,002 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 35,430 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 33,148 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 30,311 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 29,483 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 28,565 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 28,896 Value ($000) $624 Avg Close — Range —