TIDAL ETF TR

CUSIP: 886364207 Class: SOFI SELCT 500

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

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

Q4 2021
Shares 11,911 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 33,321 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 47,363 Value ($000) $687 Avg Close — Range —