TIDAL ETF TR

CUSIP: 886364108 Class: AWARE ULTRASHR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2022
Shares 10,988 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 15,549 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 18,072 Value ($000) $899 Avg Close — Range —
Q2 2021
Shares 18,072 Value ($000) $901 Avg Close — Range —