TIDAL TR II

Ticker: EHLS CUSIP: 88636J543 Class: EVEN HERD LNG SH

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

InstitutionSharesValue ($000)
Saxony Capital Management, LLC21,664$509
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC800$19
OSAIC HOLDINGS, INC.30$1
Total (3 institutions)22,494$528