TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 1,099,763 Value ($000) $20,038 Avg Close — Range —
Q1 2025
Shares 1,041,453 Value ($000) $18,767 Avg Close — Range —
Q4 2024
Shares 1,041,453 Value ($000) $18,569 Avg Close — Range —
Q3 2024
Shares 1,041,453 Value ($000) $19,179 Avg Close — Range —
Q1 2024
Shares 1,041,453 Value ($000) $18,517 Avg Close — Range —
Q4 2023
Shares 994,000 Value ($000) $17,832 Avg Close — Range —