TIDAL ETF TR

CUSIP: 886364728 Class: SONICSHARES AIR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 1,875 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 15,066 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,875 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 6,375 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 6,375 Value ($000) $32 Avg Close — Range —