TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,990 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 35,990 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 35,990 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 25,981 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 31,478 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 160,755 Value ($000) $3,033 Avg Close — Range —
Q2 2024
Shares 174,498 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 104,855 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 104,855 Value ($000) $1,787 Avg Close — Range —