TIDAL ETF TR

CUSIP: 886364843 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 20,706 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 13,531 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 17,624 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 41,414 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 27,587 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 11,636 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 27,122 Value ($000) $414 Avg Close — Range —