TIDAL ETF TR II

CUSIP: 88634T709 Class: TSLA OPTION INCM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2023
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $2 Avg Close — Range —