TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 10,789 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 10,747 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 10,386 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 10,386 Value ($000) $187 Avg Close — Range —