TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 6,327 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,390 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $0 Avg Close — Range —