TIDAL TR II

CUSIP: 88634T402 Class: THE MEET KEVIN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 30,784 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 31,773 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 23,597 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 8,961 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 16,155 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 15,143 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 40,448 Value ($000) $1,092 Avg Close — Range —