TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,714 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,759 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,112 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 2,112 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,722 Value ($000) $35 Avg Close — Range —