TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 52,141 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 27,798 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 27,798 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 27,798 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 27,798 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 27,798 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 34,974 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 30,375 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 30,375 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 49,311 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 45,188 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 40,122 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 44,101 Value ($000) $784 Avg Close — Range —