TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 45,880 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 36,549 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 32,549 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 29,704 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 29,168 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 20,368 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 8,209 Value ($000) $145 Avg Close — Range —