TIDAL ETF TR

Ticker: AZTD CUSIP: 886364470 Class: AZTLAN GBL STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 12,000 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $262 Avg Close — Range —