TIDAL ETF TR

CUSIP: 886364884 Class: SOFI WEEKLY INM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 3,597 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,440 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 24,347 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,746 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 85,667 Value ($000) $7,837 Avg Close — Range —
Q2 2022
Shares 82,408 Value ($000) $7,649 Avg Close — Range —
Q1 2022
Shares 31,279 Value ($000) $3,108 Avg Close — Range —
Q4 2021
Shares 13,233 Value ($000) $1,377 Avg Close — Range —
Q3 2021
Shares 10,587 Value ($000) $1,126 Avg Close — Range —
Q2 2021
Shares 22,828 Value ($000) $2,430 Avg Close — Range —
Q1 2021
Shares 11,480 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 8,397 Value ($000) $871 Avg Close — Range —