TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q4 2025
Shares 54,220 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 54,220 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 54,220 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 54,220 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 52,520 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 52,520 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 47,246 Value ($000) $919 Avg Close — Range —