TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

NATURAL INVESTMENTS, LLC's Holding History (CIK: 0001800245)

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

Q4 2025
Shares 541,900 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 516,504 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 348,869 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 319,680 Value ($000) $6 Avg Close — Range —