TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 49,394 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 36,364 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 32,660 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 28,924 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 26,630 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 16,892 Value ($000) $372 Avg Close — Range —