TIDAL ETF TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 268,250 Value ($000) $6,070 Avg Close — Range —
Q3 2025
Shares 359,755 Value ($000) $8,176 Avg Close — Range —
Q2 2025
Shares 474,969 Value ($000) $10,122 Avg Close — Range —
Q1 2025
Shares 550,316 Value ($000) $10,654 Avg Close — Range —
Q4 2024
Shares 482,426 Value ($000) $9,793 Avg Close — Range —
Q3 2024
Shares 506,004 Value ($000) $10,372 Avg Close — Range —
Q2 2024
Shares 534,014 Value ($000) $10,435 Avg Close — Range —
Q1 2024
Shares 678,400 Value ($000) $12,795 Avg Close — Range —
Q4 2023
Shares 776,456 Value ($000) $13,697 Avg Close — Range —
Q3 2023
Shares 922,428 Value ($000) $15,688 Avg Close — Range —
Q2 2023
Shares 949,477 Value ($000) $16,554 Avg Close — Range —
Q1 2023
Shares 1,113,470 Value ($000) $18,383 Avg Close — Range —
Q3 2022
Shares 1,290,952 Value ($000) $21,017 Avg Close — Range —
Q2 2022
Shares 1,124,849 Value ($000) $18,843 Avg Close — Range —
Q1 2022
Shares 1,043,124 Value ($000) $20,675 Avg Close — Range —
Q4 2021
Shares 935,393 Value ($000) $19,681 Avg Close — Range —
Q3 2021
Shares 666,571 Value ($000) $13,231 Avg Close — Range —