TIDAL ETF TR

Ticker: BOAT CUSIP: 886364645 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 10,408 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 16,327 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 19,267 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 19,557 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 19,557 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 7,146 Value ($000) $247 Avg Close — Range —