TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,692 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 15,949 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 14,782 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 11,987 Value ($000) $229 Avg Close — Range —