TIDAL ETF TR

CUSIP: 886364843 Class: ETF

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2022
Shares 10,400 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 24,900 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 24,900 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $669 Avg Close — Range —