TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,064 Value ($000) $42 Avg Close Range
Q3 2025
Shares 2,064 Value ($000) $42 Avg Close Range
Q2 2025
Shares 2,064 Value ($000) $41 Avg Close Range
Q1 2025
Shares 2,063 Value ($000) $37 Avg Close Range
Q4 2024
Shares 2,063 Value ($000) $38 Avg Close Range
Q3 2024
Shares 2,061 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1,341 Value ($000) $23 Avg Close Range
Q1 2024
Shares 1,340 Value ($000) $24 Avg Close Range
Q4 2023
Shares 1,339 Value ($000) $23 Avg Close Range
Q3 2023
Shares 1,338 Value ($000) $21 Avg Close Range
Q2 2023
Shares 1,338 Value ($000) $22 Avg Close Range
Q1 2023
Shares 6,135 Value ($000) $96 Avg Close Range
Q4 2022
Shares 6,135 Value ($000) $91 Avg Close Range
Q3 2022
Shares 6,036 Value ($000) $81 Avg Close Range
Q2 2022
Shares 6,036 Value ($000) $87 Avg Close Range
Q1 2022
Shares 1,084 Value ($000) $18 Avg Close Range
Q4 2021
Shares 384 Value ($000) $7 Avg Close Range
Q3 2021
Shares 384 Value ($000) $7 Avg Close Range
Q2 2021
Shares 384 Value ($000) $7 Avg Close Range
Q1 2021
Shares 384 Value ($000) $6 Avg Close Range