TIDAL ETF TR

CUSIP: 886364678 Class: INDX FD

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 5,569 Value ($000) $113 Avg Close Range
Q2 2024
Shares 5,969 Value ($000) $121 Avg Close Range
Q1 2024
Shares 5,969 Value ($000) $119 Avg Close Range
Q4 2023
Shares 12,138 Value ($000) $247 Avg Close Range
Q3 2023
Shares 14,563 Value ($000) $312 Avg Close Range
Q1 2023
Shares 16,041 Value ($000) $341 Avg Close Range
Q4 2022
Shares 16,350 Value ($000) $336 Avg Close Range
Q3 2022
Shares 16,350 Value ($000) $337 Avg Close Range
Q2 2022
Shares 16,350 Value ($000) $335 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $25 Avg Close Range
Q3 2021
Shares 17,560 Value ($000) $350 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $141 Avg Close Range