TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 161,423 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 138,217 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 129,185 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 147,217 Value ($000) $2,664 Avg Close — Range —
Q4 2024
Shares 143,784 Value ($000) $2,640 Avg Close — Range —
Q3 2024
Shares 132,158 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 99,367 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 101,368 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 89,417 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 109,050 Value ($000) $1,678 Avg Close — Range —