TIDAL ETF TR

Ticker: NDAA CUSIP: 886364256 Class: NED DAVIS RESH

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

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

Q2 2025
Shares 45,754 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 20,107 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 18,905 Value ($000) $370 Avg Close — Range —