TIDAL ETF TR

CUSIP: 886364579 Class: NEWDAY OCN HEALT

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

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

Q1 2024
Shares 9,149 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 12,473 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 16,199 Value ($000) $318 Avg Close — Range —