TIDAL ETF TR

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 27,682 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 170,783 Value ($000) $3,221 Avg Close — Range —
Q4 2023
Shares 174,223 Value ($000) $3,073 Avg Close — Range —
Q3 2023
Shares 178,164 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 196,991 Value ($000) $3,435 Avg Close — Range —
Q1 2023
Shares 204,927 Value ($000) $3,244 Avg Close — Range —