TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Hyundai Investments Co., Ltd.

Value ($000) $504 Shares 20,739

JANE STREET GROUP, LLC

Value ($000) $401 Shares 16,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $376 Shares 15,481

Value ($000) $5 Shares 211

Value ($000) $3 Shares 126

Institution	Shares	Value ($000)
Hyundai Investments Co., Ltd.	20,739	$504
JANE STREET GROUP, LLC	16,530	$401
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,481	$376
UBS Group AG	211	$5
MORGAN STANLEY	126	$3

Increased Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $607 (+84.9%) Shares 25,027 (+89.8%)

Apollon Wealth Management, LLC

Value ($000) $341 (+1.7%) Shares 14,066 (+4.3%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	13,187	25,027	+11,840 (+89.8%)
Apollon Wealth Management, LLC	13,485	14,066	+581 (+4.3%)

Decreased Positions (2)

EP Wealth Advisors, LLC

Value ($000) $12,646 (-33.6%) Shares 521,205 (-32.9%)

Ethos Financial Group, LLC

Value ($000) $413 (-6.8%) Shares 17,005 (-4.4%)

Institution	Prev Shares	Curr Shares	Change
EP Wealth Advisors, LLC	776,866	521,205	-255,661 (-32.9%)
Ethos Financial Group, LLC	17,789	17,005	-784 (-4.4%)

Exited Positions (1)

GTS SECURITIES LLC

Value ($000) $975 Shares 39,163

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	39,163	$975