TIDAL ETF TR

Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE

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

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

Q4 2025
Shares 12,324 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 11,302 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 16,213 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 23,958 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 14,784 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 13,686 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 10,870 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 17,478 Value ($000) $311 Avg Close — Range —