TIDAL ETF TR

Ticker: HAUS CUSIP: 886364587 Class: ETF

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

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

Q4 2025
Shares 18,571 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 31,181 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 14,709 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 30,456 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 15,523 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 10,797 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 45,323 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 15,199 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 14,371 Value ($000) $234 Avg Close — Range —