TIDAL ETF TR

CUSIP: 886364306 Class: SOFI NEXT 500

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,141 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 2,246 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,647 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,702 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 2,324 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —