TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,213,116 Value ($000) $22,145 Avg Close — Range —
Q3 2025
Shares 967,424 Value ($000) $17,878 Avg Close — Range —
Q2 2025
Shares 539,483 Value ($000) $9,829 Avg Close — Range —
Q1 2025
Shares 353,048 Value ($000) $6,362 Avg Close — Range —
Q4 2024
Shares 265,029 Value ($000) $4,725 Avg Close — Range —
Q3 2024
Shares 580,425 Value ($000) $10,689 Avg Close — Range —
Q2 2024
Shares 10,112 Value ($000) $179 Avg Close — Range —