TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 320,980 Value ($000) $6,513 Avg Close — Range —
Q3 2025
Shares 320,980 Value ($000) $6,526 Avg Close — Range —
Q2 2025
Shares 320,980 Value ($000) $6,352 Avg Close — Range —
Q1 2025
Shares 355,980 Value ($000) $6,441 Avg Close — Range —
Q4 2024
Shares 366,980 Value ($000) $6,738 Avg Close — Range —
Q3 2024
Shares 366,980 Value ($000) $6,925 Avg Close — Range —
Q2 2024
Shares 366,980 Value ($000) $6,360 Avg Close — Range —
Q1 2024
Shares 366,980 Value ($000) $6,507 Avg Close — Range —
Q4 2023
Shares 366,685 Value ($000) $6,248 Avg Close — Range —
Q2 2023
Shares 366,685 Value ($000) $5,907 Avg Close — Range —
Q1 2023
Shares 300,035 Value ($000) $4,711 Avg Close — Range —
Q4 2022
Shares 300,035 Value ($000) $4,468 Avg Close — Range —