TIDAL ETF TR

Ticker: DIVY CUSIP: 886364793 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,900 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 18,075 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 17,847 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $263 Avg Close — Range —