TIDAL ETF TR

CUSIP: 886364207 Class: SOFI SELCT 500

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 135,218 Value ($000) $2,685 Avg Close — Range —
Q1 2024
Shares 63,573 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 21,951 Value ($000) $336 Avg Close — Range —