TIDAL ETF TR

Ticker: JOJO CUSIP: 886364652 Class: ATAC CREDIT ROT

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 8,765 Value ($000) $127 Avg Close — Range —

Q4 2023

Shares 11,285 Value ($000) $170 Avg Close — Range —

Q3 2023

Shares 16,522 Value ($000) $229 Avg Close — Range —

Q2 2023

Shares 2,657 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,765	$127	—	—
Q4 2023	11,285	$170	—	—
Q3 2023	16,522	$229	—	—
Q2 2023	2,657	$40	—	—