TIDAL ETF TR

CUSIP: 886364108 Class: AWARE ULTRASHR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 49,698 Value ($000) $2,473 Avg Close — Range —
Q2 2021
Shares 48,179 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 9,140 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 52,717 Value ($000) $2,612 Avg Close — Range —
Q2 2020
Shares 14,658 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 19,115 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 107,341 Value ($000) $5,414 Avg Close — Range —