TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 167,041 Value ($000) $3,049 Avg Close — Range —
Q3 2025
Shares 100,997 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 21,029 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 20,927 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 20,853 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 18,246 Value ($000) $336 Avg Close — Range —