TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 36,408 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 34,323 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 31,141 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 26,197 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 25,674 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 25,033 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 26,811 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 25,589 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 22,785 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 19,584 Value ($000) $393 Avg Close — Range —