TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

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

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

Q1 2024
Shares 36,975 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 35,628 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 35,628 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 35,628 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 35,628 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 18,587 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 18,587 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 18,587 Value ($000) $267 Avg Close — Range —