TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 15,723 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 12,857 Value ($000) $175 Avg Close — Range —