TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 180,024 Value ($000) $3,286 Avg Close — Range —
Q3 2025
Shares 114,419 Value ($000) $2,114 Avg Close — Range —
Q2 2025
Shares 108,467 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 69,887 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 66,603 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 63,927 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 32,116 Value ($000) $568 Avg Close — Range —