TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 4,440 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 4,440 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 4,440 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 4,440 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 4,070 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 4,070 Value ($000) $80 Avg Close — Range —