TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,161 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,501 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,501 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,841 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,709 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,709 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,040 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,068 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,058 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,058 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,148 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,148 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,148 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,159 Value ($000) $16 Avg Close Range
Q2 2022
Shares 1,159 Value ($000) $17 Avg Close Range
Q1 2022
Shares 1,159 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,159 Value ($000) $21 Avg Close Range
Q2 2021
Shares 590 Value ($000) $10 Avg Close Range
Q1 2021
Shares 590 Value ($000) $10 Avg Close Range
Q4 2020
Shares 590 Value ($000) $10 Avg Close Range
Q3 2020
Shares 590 Value ($000) $10 Avg Close Range
Q2 2020
Shares 590 Value ($000) $10 Avg Close Range
Q1 2020
Shares 590 Value ($000) $10 Avg Close Range
Q4 2019
Shares 590 Value ($000) $10 Avg Close Range
Q3 2019
Shares 590 Value ($000) $10 Avg Close Range
Q2 2019
Shares 590 Value ($000) $10 Avg Close Range
Q1 2019
Shares 590 Value ($000) $10 Avg Close Range