TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 521,205 Value ($000) $12,646 Avg Close — Range —
Q2 2025
Shares 776,866 Value ($000) $19,049 Avg Close — Range —
Q1 2025
Shares 837,926 Value ($000) $21,613 Avg Close — Range —
Q4 2024
Shares 970,220 Value ($000) $23,478 Avg Close — Range —
Q3 2024
Shares 1,074,057 Value ($000) $29,665 Avg Close — Range —
Q2 2024
Shares 1,085,606 Value ($000) $27,987 Avg Close — Range —
Q1 2024
Shares 1,074,038 Value ($000) $29,054 Avg Close — Range —
Q4 2023
Shares 1,065,853 Value ($000) $27,668 Avg Close — Range —
Q3 2023
Shares 1,059,990 Value ($000) $27,317 Avg Close — Range —
Q2 2023
Shares 5,858 Value ($000) $28,187 Avg Close — Range —