TIDAL ETF TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2025
Shares 14,169 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 25,535 Value ($000) $490 Avg Close — Range —