TIDAL ETF TR

Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 10,109 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 16,496 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 15,457 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 15,793 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 49,626 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 21,731 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 39,908 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 81,265 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 76,123 Value ($000) $1,705 Avg Close — Range —
Q3 2021
Shares 31,898 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 20,848 Value ($000) $430 Avg Close — Range —