TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2023
Shares 2,054 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,873 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,873 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,873 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,871 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,871 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,601 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,260 Value ($000) $24 Avg Close — Range —