TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

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

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

Q2 2025
Shares 43,945 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 17,880 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 57,559 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 36,152 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 21,008 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 74,103 Value ($000) $1,470 Avg Close — Range —