TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 20,739 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 19,466 Value ($000) $372 Avg Close — Range —