TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,825 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 2,152 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 2,152 Value ($000) $37 Avg Close — Range —