TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

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

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

Q3 2025
Shares 39,163 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 39,224 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 31,526 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 47,195 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 20,994 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 37,512 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 13,584 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 13,188 Value ($000) $340 Avg Close — Range —