TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $76 Shares 2,900

JANE STREET GROUP, LLC

Value ($000) $422 Shares 16,018

Institution	Shares	Value ($000)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,900	$76
JANE STREET GROUP, LLC	16,018	$422

Increased Positions (1)

Atria Investments, Inc

Value ($000) $877 (+6.7%) Shares 33,267 (+5.9%)

Institution	Prev Shares	Curr Shares	Change
Atria Investments, Inc	31,419	33,267	+1,848 (+5.9%)

Decreased Positions (3)

Sound Income Strategies, LLC

Value ($000) $22,819 (-0.5%) Shares 845,975 (-5.3%)

Value ($000) $23 (-67.7%) Shares 864 (-67.9%)

Virtu Financial LLC

Value ($000) $0 (-12.8%) Shares 18,378 (-13.4%)

Institution	Prev Shares	Curr Shares	Change
Sound Income Strategies, LLC	893,005	845,975	-47,030 (-5.3%)
UBS Group AG	2,695	864	-1,831 (-67.9%)
Virtu Financial LLC	21,231	18,378	-2,853 (-13.4%)

Exited Positions (3)

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 7,653

Value ($000) $0 Shares 1

Value ($000) $0 Shares 130

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	7,653	$0
MORGAN STANLEY	1	$0
CWM, LLC	130	$0