TIDAL ETF TR

Ticker: JOJO CUSIP: 886364652 Class: ATAC CREDIT ROT

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

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

Q4 2025
Shares 38,339 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 27,163 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 19,902 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 23,786 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 10,408 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 26,149 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 22,108 Value ($000) $331 Avg Close — Range —