TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,956 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 5,956 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 5,956 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $100 Avg Close — Range —