TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 48,758 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 48,758 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 48,758 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 48,761 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 48,761 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 24,851 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —