TIDAL ETF TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 41,967 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 16,801 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 41,895 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 41,155 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 40,480 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 80,898 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 37,676 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 39,280 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 41,302 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 43,696 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 44,717 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 44,464 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 42,918 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 40,999 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 37,699 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 32,231 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 22,662 Value ($000) $449 Avg Close — Range —