TIDAL ETF TR

CUSIP: 886364884 Class: SOFI WEEKLY INM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023
Shares 68 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,893 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 5,698 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 9,059 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 9,059 Value ($000) $899 Avg Close — Range —