TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 24,363 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 21,050 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 13,454 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 13,403 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 13,403 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 11,784 Value ($000) $208 Avg Close — Range —