TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 26,716 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 26,491 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 25,216 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 22,202 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 20,417 Value ($000) $364 Avg Close — Range —