TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 16,694 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 16,242 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 15,339 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 14,879 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 12,138 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,138 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 12,138 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 12,138 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 11,022 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 11,022 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 11,022 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 11,022 Value ($000) $197 Avg Close — Range —