TIDAL TR II

CUSIP: 88636J303 Class: CLOUTY TUNE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 18,242 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 24,731 Value ($000) $508 Avg Close — Range —