TIDAL ETF TR

Ticker: SFYF CUSIP: 886364405 Class: SOFI SOCIAL 50

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

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

Q4 2025
Shares 25,167 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 6,281 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 17,100 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 8,535 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 32,719 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 27,299 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 14,455 Value ($000) $400 Avg Close — Range —