TIDAL ETF TR

Ticker: HAUS CUSIP: 886364587 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (4)

GTS SECURITIES LLC

Value ($000) $330 (-40.6%) Shares 18,571 (-40.4%)

Ethos Financial Group, LLC

Value ($000) $461 (-10.8%) Shares 25,965 (-10.5%)

Toroso Investments, LLC

Value ($000) $714 (-19.3%) Shares 40,218 (-19.1%)

Centric Wealth Management

Value ($000) $563 (+2.1%) Shares 32,043 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
GTS SECURITIES LLC	31,181	18,571	-12,610 (-40.4%)
Ethos Financial Group, LLC	29,027	25,965	-3,062 (-10.5%)
Toroso Investments, LLC	49,697	40,218	-9,479 (-19.1%)
Centric Wealth Management	32,484	32,043	-441 (-1.4%)

Exited Positions (1)

Value ($000) $40 Shares 2,229

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	2,229	$40