TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 11,085 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 12,103 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 12,103 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 13,141 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 13,015 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 13,015 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 10,056 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 23,507 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 22,893 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 22,736 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 21,995 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 21,995 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 22,223 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 23,812 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 18,542 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 17,845 Value ($000) $358 Avg Close — Range —