TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 241,961 Value ($000) $4,909 Avg Close — Range —
Q3 2025
Shares 233,643 Value ($000) $4,750 Avg Close — Range —
Q2 2025
Shares 233,643 Value ($000) $4,624 Avg Close — Range —
Q1 2025
Shares 253,443 Value ($000) $4,586 Avg Close — Range —
Q4 2024
Shares 15,745 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 15,745 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 10,260 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 10,260 Value ($000) $182 Avg Close — Range —