TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 56,825 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 51,667 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 51,667 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 26,970 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 26,970 Value ($000) $495 Avg Close — Range —