TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 123,062 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 54,896 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 48,129 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 11,029 Value ($000) $199 Avg Close — Range —