TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,806 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 27,152 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 38,885 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 16,839 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 50,560 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 24,525 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 53,692 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 25,157 Value ($000) $496 Avg Close — Range —