TIDAL ETF TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 31,905 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 20,171 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 18,171 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 18,256 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 14,905 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 13,243 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 21,863 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 20,404 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 19,031 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 23,228 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 20,270 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 26,441 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 34,966 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 25,966 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 26,064 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 22,261 Value ($000) $441 Avg Close — Range —