TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 10,462 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 10,504 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 10,481 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 10,940 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 10,383 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 10,369 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 10,570 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 12,316 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 15,498 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 15,379 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 14,854 Value ($000) $266 Avg Close — Range —