TIDAL ETF TR

CUSIP: 886364504 Class: SOFI BE YOUR OWN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 13,190 Value ($000) $457 Avg Close Range
Q2 2021
Shares 8,192 Value ($000) $319 Avg Close Range
Q1 2021
Shares 14,721 Value ($000) $551 Avg Close Range