TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 64,667 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 64,527 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 64,527 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 64,209 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 65,663 Value ($000) $1,206 Avg Close — Range —