TIDAL TR II

CUSIP: 88636J808 Class: CNIC ICE US CARB

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2024
Shares 100,000 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $2,106 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2,373 Avg Close — Range —