TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 169,485 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 133,386 Value ($000) $2,465 Avg Close — Range —
Q2 2025
Shares 127,572 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 110,781 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 105,945 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 78,444 Value ($000) $1,445 Avg Close — Range —