TIDAL ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 21,362 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 19,282 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 11,790 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 16,895 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 10,041 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 11,234 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 11,324 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 37,844 Value ($000) $751 Avg Close — Range —