TIDAL ETF TR

CUSIP: 886364504 Class: SOFI BE YOUR OWN

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

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

Q4 2023
Shares 12,189 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 19,297 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 24,752 Value ($000) $410 Avg Close — Range —