TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 183 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $3 Avg Close — Range —