TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

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

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

Q1 2024
Shares 10,306 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 18,211 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 48,724 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $1,004 Avg Close — Range —