TIDAL ETF TR

CUSIP: 886364504 Class: SOFI BE YOUR OWN

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 13,922 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 16,270 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,884 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32,072 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 35,612 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 38,636 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 30,331 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 27,571 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 20,434 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 17,709 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 14,803 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 11,632 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 18,245 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 12,487 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 14,529 Value ($000) $261 Avg Close — Range —