TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 40,250 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 13,095 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 11,025 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 11,025 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 11,025 Value ($000) $190 Avg Close — Range —