TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

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

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

Q4 2025
Shares 1,773,016 Value ($000) $32,100 Avg Close — Range —
Q3 2025
Shares 1,806,034 Value ($000) $32,662 Avg Close — Range —
Q2 2025
Shares 1,852,105 Value ($000) $33,468 Avg Close — Range —
Q1 2025
Shares 1,880,870 Value ($000) $34,100 Avg Close — Range —
Q4 2024
Shares 1,847,881 Value ($000) $33,514 Avg Close — Range —
Q3 2024
Shares 1,785,367 Value ($000) $34,225 Avg Close — Range —
Q2 2024
Shares 1,741,187 Value ($000) $31,986 Avg Close — Range —
Q1 2024
Shares 1,663,633 Value ($000) $31,092 Avg Close — Range —
Q4 2023
Shares 1,607,529 Value ($000) $29,603 Avg Close — Range —
Q3 2023
Shares 1,562,772 Value ($000) $26,919 Avg Close — Range —
Q2 2023
Shares 1,500,032 Value ($000) $26,191 Avg Close — Range —
Q1 2023
Shares 1,439,345 Value ($000) $25,073 Avg Close — Range —
Q4 2022
Shares 1,301,383 Value ($000) $22,097 Avg Close — Range —
Q3 2022
Shares 1,239,679 Value ($000) $20,238 Avg Close — Range —
Q2 2022
Shares 1,186,201 Value ($000) $20,551 Avg Close — Range —
Q1 2022
Shares 1,137,063 Value ($000) $22,383 Avg Close — Range —
Q4 2021
Shares 792,847 Value ($000) $16,685 Avg Close — Range —
Q3 2021
Shares 510,787 Value ($000) $10,609 Avg Close — Range —
Q2 2021
Shares 47,368 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 3,598 Value ($000) $72,953 Avg Close — Range —