TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 69,855 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41,722 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,899 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,498 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,345 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,345 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,304 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,304 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,304 Value ($000) $0 Avg Close — Range —