TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 166,991 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 106,593 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 77,094 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 76,059 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,249 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,249 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,640 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,640 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,640 Value ($000) $0 Avg Close — Range —