TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 79,433 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 77,837 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 76,078 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 75,676 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 75,271 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 73,848 Value ($000) $1,360 Avg Close — Range —