TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,254 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 4,124 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 7,135 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,515 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 941 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,907 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 2,740 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,003 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $11 Avg Close — Range —