TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 7,653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,850 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 7,409 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 17,403 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 9,981 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 24,554 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 49,899 Value ($000) $1,005 Avg Close — Range —