TIDAL ETF TR

Ticker: YALL CUSIP: 886364462 Class: GOD BLESS AMER

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

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

Q4 2025
Shares 35,288 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 18,922 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 29,840 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 11,011 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 48,375 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 18,183 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 13,414 Value ($000) $353 Avg Close — Range —