TIDAL ETF TR

Ticker: NRSH CUSIP: 886364272 Class: AZTLAN NORTH AME

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 12,000 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $265 Avg Close — Range —