TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 2,804,540 Value ($000) $56,904 Avg Close — Range —
Q3 2025
Shares 2,573,231 Value ($000) $52,314 Avg Close — Range —
Q2 2025
Shares 2,448,555 Value ($000) $48,457 Avg Close — Range —
Q1 2025
Shares 2,474,826 Value ($000) $44,781 Avg Close — Range —
Q4 2024
Shares 2,385,543 Value ($000) $43,799 Avg Close — Range —
Q3 2024
Shares 2,380,242 Value ($000) $44,915 Avg Close — Range —
Q2 2024
Shares 2,339,936 Value ($000) $40,551 Avg Close — Range —
Q1 2024
Shares 2,154,275 Value ($000) $38,195 Avg Close — Range —
Q4 2023
Shares 1,879,336 Value ($000) $32,024 Avg Close — Range —
Q3 2023
Shares 2,019,748 Value ($000) $31,072 Avg Close — Range —
Q2 2023
Shares 2,023,450 Value ($000) $32,598 Avg Close — Range —
Q1 2023
Shares 1,999,716 Value ($000) $31,336 Avg Close — Range —
Q4 2022
Shares 1,853,016 Value ($000) $27,591 Avg Close — Range —
Q3 2022
Shares 1,969,173 Value ($000) $26,466 Avg Close — Range —
Q2 2022
Shares 1,740,750 Value ($000) $25,034 Avg Close — Range —
Q1 2022
Shares 1,686,890 Value ($000) $28,456 Avg Close — Range —
Q4 2021
Shares 1,679,367 Value ($000) $30,590 Avg Close — Range —
Q3 2021
Shares 1,621,086 Value ($000) $27,847 Avg Close — Range —
Q2 2021
Shares 1,191,021 Value ($000) $20,557 Avg Close — Range —
Q1 2021
Shares 1,297,536 Value ($000) $21,085 Avg Close — Range —
Q4 2020
Shares 993,995 Value ($000) $15,330 Avg Close — Range —