TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 59,407 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 42,480 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 36,551 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 37,141 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 19,483 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 19,448 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 33,697 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 43,461 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 38,789 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 57,520 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 53,092 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 20,071 Value ($000) $359 Avg Close — Range —