TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 39,385 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 40,409 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 41,436 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 41,775 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 43,049 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 33,273 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 33,712 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 24,594 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 6,031 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 12,310 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 6,310 Value ($000) $102 Avg Close — Range —