TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2023

Shares 9,519 Value ($000) $260 Avg Close — Range —

Q4 2022

Shares 9,519 Value ($000) $279 Avg Close — Range —

Q2 2022

Shares 9,519 Value ($000) $259 Avg Close — Range —

Q1 2022

Shares 9,810 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,519	$260	—	—
Q4 2022	9,519	$279	—	—
Q2 2022	9,519	$259	—	—
Q1 2022	9,810	$269	—	—