TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

CITADEL ADVISORS LLC

Value ($000) $763 (+58.3%) Shares 20,718 (+57.4%)

Pasadena Private Wealth, LLC

Value ($000) $595 (+3.2%) Shares 16,167 (+2.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $445 (+5.6%) Shares 12,083 (+5.0%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $8 (+19.6%) Shares 218 (+19.1%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	13,163	20,718	+7,555 (+57.4%)
Pasadena Private Wealth, LLC	15,757	16,167	+410 (+2.6%)
GOLDMAN SACHS GROUP INC	11,509	12,083	+574 (+5.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	183	218	+35 (+19.1%)

Decreased Positions (3)

Miller Investment Management, LP

Value ($000) $1,494 (-57.3%) Shares 40,578 (-57.6%)

Bedel Financial Consulting, Inc.

Value ($000) $2,180 (-4.1%) Shares 59,181 (-4.6%)

Value ($000) $160 (-1.0%) Shares 4,337 (-1.6%)

Institution	Prev Shares	Curr Shares	Change
Miller Investment Management, LP	95,681	40,578	-55,103 (-57.6%)
Bedel Financial Consulting, Inc.	62,055	59,181	-2,874 (-4.6%)
UBS Group AG	4,406	4,337	-69 (-1.6%)

Exited Positions (1)

Tower Research Capital LLC (TRC)

Value ($000) $129 Shares 3,521

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	3,521	$129