TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 17,005 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 17,789 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 15,776 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 15,776 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 7,419 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 258,386 Value ($000) $7,045 Avg Close — Range —
Q1 2023
Shares 258,386 Value ($000) $7,045 Avg Close — Range —
Q4 2022
Shares 220,584 Value ($000) $6,476 Avg Close — Range —