TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 17,531 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 16,775 Value ($000) $310 Avg Close — Range —