TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

HighTower Advisors, LLC
Value ($000) $5,848 Shares 237,252

Increased Positions (8)

Chemistry Wealth Management LLC
Value ($000) $7,180 (+0.3%) Shares 291,286 (+3.8%)
Carnegie Capital Asset Management, LLC
Value ($000) $3,225 (+14.0%) Shares 130,845 (+17.9%)
Hara Capital LLC
Value ($000) $279 (+1.1%) Shares 11,300 (+4.6%)
Fiduciary Alliance LLC
Value ($000) $897 (+2.5%) Shares 36,408 (+6.1%)
Maridea Wealth Management LLC
Value ($000) $260 (+8.5%) Shares 10,558 (+12.1%)
UBS Group AG
Value ($000) $3,521 (-2.3%) Shares 142,867 (+1.1%)
BENJAMIN EDWARDS INC
Value ($000) $748 (-0.1%) Shares 30,361 (+3.4%)
OSAIC HOLDINGS, INC.
Value ($000) $120 (+14.1%) Shares 4,854 (+17.4%)

Decreased Positions (3)

Centric Wealth Management
Value ($000) $885 (+0.9%) Shares 34,316 (-2.1%)
Toroso Investments, LLC
Value ($000) $927 (-19.6%) Shares 37,604 (-16.8%)
LPL Financial LLC
Value ($000) $2,044 (-8.6%) Shares 82,934 (-5.4%)

Exited Positions (1)

ROYAL BANK OF CANADA
Value ($000) $26 Shares 1,000