TIDAL ETF TR

CUSIP: 886364843 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 13,197 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 13,176 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 20,996 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,199 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,352 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 29,933 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 55,728 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 55,296 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 61,211 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 44,680 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 20,631 Value ($000) $455 Avg Close — Range —