TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 10,709 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 10,709 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 9,747 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 9,747 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 8,747 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 8,747 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 8,747 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 8,747 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 6,547 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 6,547 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 6,547 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 6,769 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 6,769 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 6,769 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 6,769 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 6,126 Value ($000) $121 Avg Close — Range —