TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,010 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 15,009 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 15,009 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 15,009 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 15,009 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 15,909 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 13,979 Value ($000) $248 Avg Close — Range —