TIDAL ETF TR

Ticker: BOAT CUSIP: 886364645 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 15,007 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 30,639 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 9,511 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 11,513 Value ($000) $300 Avg Close — Range —