TIDAL ETF TR

CUSIP: 886364207 Class: SOFI SELCT 500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 6,012 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 5,489 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 3,048 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,616 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 12,739 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 1,892 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,892 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,392 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,392 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,385 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 6,385 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 6,796 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 553 Value ($000) $8 Avg Close — Range —