TIDAL ETF TR

CUSIP: 886364108 Class: AWARE ULTRASHR

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2022
Shares 67,454 Value ($000) $3,280 Avg Close — Range —
Q1 2022
Shares 62,861 Value ($000) $3,075 Avg Close — Range —
Q4 2021
Shares 61,032 Value ($000) $3,019 Avg Close — Range —
Q3 2021
Shares 58,828 Value ($000) $2,927 Avg Close — Range —
Q2 2021
Shares 67,073 Value ($000) $3,343 Avg Close — Range —
Q1 2021
Shares 66,458 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 58,309 Value ($000) $2,907 Avg Close — Range —
Q3 2020
Shares 63,044 Value ($000) $3,124 Avg Close — Range —
Q2 2020
Shares 60,818 Value ($000) $2,992 Avg Close — Range —
Q1 2020
Shares 54,747 Value ($000) $2,598 Avg Close — Range —
Q4 2019
Shares 46,427 Value ($000) $2,340 Avg Close — Range —
Q3 2019
Shares 29,166 Value ($000) $1,471 Avg Close — Range —
Q2 2019
Shares 22,568 Value ($000) $1,137 Avg Close — Range —
Q1 2019
Shares 9,330 Value ($000) $469 Avg Close — Range —