TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 14,001 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 14,097 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 14,097 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 14,672 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 14,672 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 14,672 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 14,672 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 14,672 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 14,335 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 20,534 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 22,115 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 21,720 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 19,703 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 10,364 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 61,844 Value ($000) $1,685 Avg Close — Range —