TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 95,453 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 95,453 Value ($000) $1,764 Avg Close — Range —
Q2 2025
Shares 77,840 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 70,059 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 59,906 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 31,053 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 31,053 Value ($000) $549 Avg Close — Range —