TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $10 Shares 550
UBS Group AG
Value ($000) $0 Shares 12
Larson Financial Group LLC
Value ($000) $0 Shares 5

Increased Positions (3)

Farther Finance Advisors, LLC
Value ($000) $230 (+3.0%) Shares 12,857 (+6.2%)
Atria Investments, Inc
Value ($000) $496 (-1.9%) Shares 27,688 (+1.1%)
OSAIC HOLDINGS, INC.
Value ($000) $140 (-0.6%) Shares 7,825 (+3.3%)

Decreased Positions (4)

Sound Income Strategies, LLC
Value ($000) $32,100 (-1.7%) Shares 1,773,016 (-1.8%)
Foundations Investment Advisors, LLC
Value ($000) $1,163 (-10.0%) Shares 64,950 (-7.3%)
JANE STREET GROUP, LLC
Value ($000) $290 (-34.3%) Shares 16,189 (-32.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $265 (+93340.1%) Shares 14,817 (-3.7%)

Exited Positions (3)

Kingsview Wealth Management, LLC
Value ($000) $1,819 Shares 98,525
MORGAN STANLEY
Value ($000) $0 Shares 1
CWM, LLC
Value ($000) $0 Shares 414