TIDAL ETF TR

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

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

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

Q4 2025
Shares 16,788 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 12,189 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 19,395 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 18,152 Value ($000) $342 Avg Close — Range —