TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

NATURAL INVESTMENTS, LLC
Value ($000) $11 Shares 541,900
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Value ($000) $8,435 Shares 415,727
Naviter Wealth, LLC
Value ($000) $249 Shares 12,251

Increased Positions (8)

Abacus Wealth Partners, LLC
Value ($000) $56,904 (+8.8%) Shares 2,804,540 (+9.0%)
North Berkeley Wealth Management, LLC
Value ($000) $1,153 (+9.8%) Shares 56,825 (+10.0%)
GTS SECURITIES LLC
Value ($000) $2,251 (+38.8%) Shares 110,922 (+39.0%)
Ballentine Partners, LLC
Value ($000) $4,909 (+3.4%) Shares 241,961 (+3.6%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $3,275 (+16.6%) Shares 161,423 (+16.8%)
MORGAN STANLEY
Value ($000) $10,326 (+7.1%) Shares 508,915 (+7.3%)
JOURNEY STRATEGIC WEALTH LLC
Value ($000) $1,800 (+4.4%) Shares 88,708 (+4.6%)
PFG Investments, LLC
Value ($000) $1,238 (+2.1%) Shares 61,027 (+2.3%)

Decreased Positions (7)

NIA IMPACT ADVISORS, LLC
Value ($000) $960 (-1.9%) Shares 47,309 (-1.7%)
OSAIC HOLDINGS, INC.
Value ($000) $761 (-40.2%) Shares 37,520 (-40.1%)
First Pacific Financial
Value ($000) $799 (-2.7%) Shares 39,385 (-2.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $431 (+95251.8%) Shares 21,242 (-4.4%)
Betterment LLC
Value ($000) $0 (-24.2%) Shares 17,790 (-24.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-6.1%) Shares 31,258 (-5.8%)
CWM, LLC
Value ($000) $0 (-20.5%) Shares 5,161 (-20.6%)

Exited Positions (4)

BRIGHTON JONES LLC
Value ($000) $1,482 Shares 72,900
First Western Trust Bank
Value ($000) $492 Shares 24,224
JANE STREET GROUP, LLC
Value ($000) $1,082 Shares 53,210
BANK OF AMERICA CORP /DE/
Value ($000) $2 Shares 85