TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 97,748 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 79,069 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 46,288 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 33,409 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 20,912 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 10,712 Value ($000) $197 Avg Close — Range —