TIDAL ETF TR

Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2023
Shares 15,180 Value ($000) $316 Avg Close Range
Q3 2023
Shares 35,612 Value ($000) $721 Avg Close Range
Q2 2023
Shares 36,394 Value ($000) $751 Avg Close Range
Q1 2023
Shares 36,394 Value ($000) $742 Avg Close Range
Q4 2022
Shares 34,492 Value ($000) $703 Avg Close Range