TIDAL ETF TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 104,876 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 81,846 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 85,363 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 105,280 Value ($000) $2,046 Avg Close — Range —
Q4 2024
Shares 122,909 Value ($000) $2,504 Avg Close — Range —
Q3 2024
Shares 103,697 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 91,210 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 99,334 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 93,617 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 73,601 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 92,189 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 93,617 Value ($000) $1,482 Avg Close — Range —