TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 11,171 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 61,580 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 90,494 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 9,953 Value ($000) $233 Avg Close — Range —