TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

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

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

Q4 2025
Shares 550 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 33,976 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 65,570 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 1,800,780 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 59,752 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 56,737 Value ($000) $1,058 Avg Close — Range —