TIDAL ETF TR

CUSIP: 886364736 Class: SOFI WEEKLY DIVI

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 11,109 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 19,573 Value ($000) $919 Avg Close — Range —