TIDAL ETF TR

Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 52,691 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 6,055 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 6,057 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 57,046 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 57,791 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 1,330,427 Value ($000) $24,386 Avg Close — Range —
Q3 2023
Shares 1,196,386 Value ($000) $21,260 Avg Close — Range —
Q2 2023
Shares 595,244 Value ($000) $11,139 Avg Close — Range —
Q1 2023
Shares 590,809 Value ($000) $10,718 Avg Close — Range —
Q4 2022
Shares 558,343 Value ($000) $9,631 Avg Close — Range —
Q3 2022
Shares 529,416 Value ($000) $8,922 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 543,393 Value ($000) $11,584 Avg Close — Range —
Q4 2021
Shares 11,572,998 Value ($000) $516,654 Avg Close — Range —