TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

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

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

Q4 2025
Shares 110,922 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 79,786 Value ($000) $1,622 Avg Close — Range —
Q2 2025
Shares 189,594 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 298,733 Value ($000) $5,405 Avg Close — Range —
Q3 2024
Shares 73,380 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 58,776 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 133,170 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 184,897 Value ($000) $2,979 Avg Close — Range —