TIDAL TR II

Ticker: CCSB CUSIP: 88636J535 Class: CARBON COLLECTIV

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Toroso Investments, LLC69,476$1,398
Centric Wealth Management35,582$718
Total (2 institutions)105,058$2,116