TIDAL ETF TR

Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND

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

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

Q3 2025
Shares 22,485 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 37,781 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 15,951 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 42,435 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 18,367 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 36,815 Value ($000) $759 Avg Close — Range —