TIDAL ETF TR

Ticker: AZTD CUSIP: 886364470 Class: AZTLAN GBL STOCK

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

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

Q4 2025
Shares 19,458 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 58,808 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 9,838 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 35,437 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 35,840 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 30,013 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 17,453 Value ($000) $368 Avg Close — Range —