TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 845,975 Value ($000) $22,819 Avg Close — Range —
Q3 2025
Shares 893,005 Value ($000) $22,923 Avg Close — Range —
Q2 2025
Shares 969,498 Value ($000) $24,813 Avg Close — Range —
Q1 2025
Shares 923,272 Value ($000) $23,644 Avg Close — Range —
Q4 2024
Shares 920,757 Value ($000) $23,478 Avg Close — Range —
Q3 2024
Shares 886,800 Value ($000) $23,967 Avg Close — Range —
Q2 2024
Shares 875,121 Value ($000) $22,014 Avg Close — Range —
Q1 2024
Shares 841,580 Value ($000) $22,785 Avg Close — Range —
Q4 2023
Shares 811,759 Value ($000) $21,099 Avg Close — Range —
Q3 2023
Shares 775,283 Value ($000) $19,279 Avg Close — Range —
Q2 2023
Shares 742,250 Value ($000) $18,814 Avg Close — Range —
Q1 2023
Shares 699,902 Value ($000) $17,915 Avg Close — Range —
Q4 2022
Shares 673,081 Value ($000) $17,281 Avg Close — Range —
Q3 2022
Shares 632,684 Value ($000) $14,538 Avg Close — Range —
Q2 2022
Shares 594,975 Value ($000) $15,008 Avg Close — Range —
Q1 2022
Shares 562,604 Value ($000) $15,194 Avg Close — Range —
Q4 2021
Shares 501,854 Value ($000) $13,053 Avg Close — Range —
Q3 2021
Shares 410,441 Value ($000) $10,093 Avg Close — Range —
Q2 2021
Shares 258,456 Value ($000) $6,462 Avg Close — Range —
Q1 2021
Shares 123,036 Value ($000) $2,986,194 Avg Close — Range —