TIDAL ETF TR

Ticker: NRSH CUSIP: 886364272 Class: AZTLAN NORTH AME

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

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

Q4 2025
Shares 18,761 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 15,319 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 11,296 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 36,008 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 9,573 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 20,927 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 9,203 Value ($000) $202 Avg Close — Range —