TIDAL ETF TR

CUSIP: 886364306 Class: SOFI NEXT 500

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,828 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 82,204 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 65,074 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 57,440 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 120,077 Value ($000) $1,676 Avg Close — Range —
Q3 2023
Shares 26,172 Value ($000) $308 Avg Close — Range —