TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $240 Avg Close — Range —