TIDAL ETF TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 41,977 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 54,388 Value ($000) $1,236 Avg Close — Range —
Q2 2025
Shares 48,419 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 44,404 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 85,434 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 95,220 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 140,717 Value ($000) $2,750 Avg Close — Range —