TIDAL ETF TR

CUSIP: 886364728 Class: SONICSHARES AIR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 1,559 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 2,560 Value ($000) $11 Avg Close — Range —