TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 24,121 Value ($000) $472 Avg Close Range
Q3 2025
Shares 17,214 Value ($000) $335 Avg Close Range
Q2 2025
Shares 19,178 Value ($000) $368 Avg Close Range
Q1 2025
Shares 19,279 Value ($000) $376 Avg Close Range
Q4 2024
Shares 21,218 Value ($000) $420 Avg Close Range
Q3 2024
Shares 20,193 Value ($000) $445 Avg Close Range
Q2 2024
Shares 22,334 Value ($000) $435 Avg Close Range
Q1 2024
Shares 9,134 Value ($000) $185 Avg Close Range
Q4 2023
Shares 5,155 Value ($000) $104 Avg Close Range
Q3 2023
Shares 3,427 Value ($000) $61 Avg Close Range
Q2 2023
Shares 5,274 Value ($000) $104 Avg Close Range
Q1 2023
Shares 5,061 Value ($000) $101 Avg Close Range
Q4 2022
Shares 4,369 Value ($000) $84 Avg Close Range
Q3 2022
Shares 4,935 Value ($000) $93 Avg Close Range
Q2 2022
Shares 4,872 Value ($000) $104 Avg Close Range
Q1 2022
Shares 6,711 Value ($000) $174 Avg Close Range
Q4 2021
Shares 5,943 Value ($000) $169 Avg Close Range
Q3 2021
Shares 4,936 Value ($000) $116 Avg Close Range
Q2 2021
Shares 1,236 Value ($000) $29 Avg Close Range
Q1 2021
Shares 936 Value ($000) $20 Avg Close Range