TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023

Shares 1,705 Value ($000) $46 Avg Close — Range —

Q4 2022

Shares 3,620 Value ($000) $106 Avg Close — Range —

Q3 2022

Shares 1,025 Value ($000) $26 Avg Close — Range —

Q2 2022

Shares 2,855 Value ($000) $78 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,705	$46	—	—
Q4 2022	3,620	$106	—	—
Q3 2022	1,025	$26	—	—
Q2 2022	2,855	$78	—	—