TIDAL ETF TR

Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q2 2023

Shares 859,691 Value ($000) $17,731 Avg Close — Range —

Q1 2023

Shares 1,205,977 Value ($000) $24,578 Avg Close — Range —

Q4 2022

Shares 1,209,487 Value ($000) $25,544 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	859,691	$17,731	—	—
Q1 2023	1,205,977	$24,578	—	—
Q4 2022	1,209,487	$25,544	—	—