TIDAL TR II

CUSIP: 88636J709 Class: COM

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

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

Q2 2024
Shares 22,172 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 19,335 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 13,825 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 9,253 Value ($000) $203 Avg Close — Range —