TIDAL ETF TR

CUSIP: 886364843 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 16,686 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 19,026 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 17,919 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 19,769 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 12,250 Value ($000) $271 Avg Close — Range —