TIDAL ETF TR

Ticker: SHRT CUSIP: 886364264 Class: OTHAM SHORT STR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 282,256 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 17,634 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 36,680 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 500,655 Value ($000) $4,070 Avg Close — Range —
Q4 2024
Shares 354,707 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 352,184 Value ($000) $2,955 Avg Close — Range —
Q2 2024
Shares 376,849 Value ($000) $2,947 Avg Close — Range —
Q1 2024
Shares 34,059 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 38,186 Value ($000) $301 Avg Close — Range —