TIDAL ETF TR

Ticker: JOJO CUSIP: 886364652 Class: ATAC CREDIT ROT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 20,925 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 21,029 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 21,247 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 19,107 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 18,408 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 14,715 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 17,038 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 29,948 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 52,161 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 88,336 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 90,565 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,217 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,945 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 52,069 Value ($000) $802 Avg Close — Range —