TIDAL ETF TR

CUSIP: 886364306 Class: SOFI NEXT 500

SOFI WEALTH, LLC's Holding History (CIK: 0001925582)

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

Q4 2025
Shares 700 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 5,694,251 Value ($000) $82,225 Avg Close — Range —
Q3 2024
Shares 5,445,231 Value ($000) $77,688 Avg Close — Range —
Q2 2024
Shares 5,013,733 Value ($000) $66,829 Avg Close — Range —
Q1 2024
Shares 4,509,175 Value ($000) $62,948 Avg Close — Range —
Q4 2023
Shares 4,171,401 Value ($000) $53,311 Avg Close — Range —
Q3 2023
Shares 3,951,860 Value ($000) $46,474 Avg Close — Range —
Q2 2023
Shares 3,742,516 Value ($000) $45,621 Avg Close — Range —
Q1 2023
Shares 3,524,603 Value ($000) $40,446 Avg Close — Range —
Q4 2022
Shares 3,330,817 Value ($000) $36,739 Avg Close — Range —
Q3 2022
Shares 3,181,525 Value ($000) $32,917 Avg Close — Range —
Q2 2022
Shares 2,997,945 Value ($000) $32,090 Avg Close — Range —
Q1 2022
Shares 2,791,695 Value ($000) $37,611 Avg Close — Range —