TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 25,027 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 13,187 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 24,007 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 13,621 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 21,720 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 10,082 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 14,606 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 11,941 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 16,776 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 40,464 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 47,029 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 18,852 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 30,834 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 30,331 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 28,536 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 15,423 Value ($000) $352 Avg Close — Range —