TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 56,308 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,909 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,615 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 54,055 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,003 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 18,950 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 89,692 Value ($000) $1,794 Avg Close — Range —
Q4 2020
Shares 21,720 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 51,570 Value ($000) $1,045 Avg Close — Range —
Q2 2020
Shares 46,949 Value ($000) $939 Avg Close — Range —
Q1 2020
Shares 56,956 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 286,088 Value ($000) $5,750 Avg Close — Range —