TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,817 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 15,380 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,354 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,394 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,686 Value ($000) $0 Avg Close — Range —