TIDAL ETF TR

Ticker: REAI CUSIP: 886364397 Class: TRUST INTELLIGEN

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

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

Q4 2025
Shares 15,406 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 14,368 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 19,986 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 16,374 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 9,561 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 12,506 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 10,523 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 13,711 Value ($000) $279 Avg Close — Range —