TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 116,162 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 110,131 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 15,876 Value ($000) $289 Avg Close — Range —