TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,378 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,231 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,164 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,886 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,213 Value ($000) $0 Avg Close — Range —