TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,296 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 27,296 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 27,050 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 28,300 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 28,300 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 28,300 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 28,300 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 28,300 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 26,500 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 24,600 Value ($000) $436 Avg Close — Range —