TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 66,265 Value ($000) $1,500 Avg Close Range
Q3 2025
Shares 62,118 Value ($000) $1,412 Avg Close Range
Q2 2025
Shares 44,783 Value ($000) $954 Avg Close Range
Q1 2025
Shares 45,818 Value ($000) $887 Avg Close Range
Q4 2024
Shares 49,300 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 55,463 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 63,184 Value ($000) $1,235 Avg Close Range
Q1 2024
Shares 60,858 Value ($000) $1,148 Avg Close Range
Q4 2023
Shares 42,884 Value ($000) $756 Avg Close Range
Q3 2023
Shares 36,135 Value ($000) $614 Avg Close Range
Q2 2023
Shares 14,968 Value ($000) $261 Avg Close Range
Q1 2023
Shares 19,003 Value ($000) $314 Avg Close Range
Q4 2022
Shares 15,706 Value ($000) $249 Avg Close Range
Q3 2022
Shares 14,751 Value ($000) $240 Avg Close Range