TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 23,805 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 24,789 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 24,789 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 29,774 Value ($000) $443 Avg Close — Range —