TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 8,600 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 8,600 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $171 Avg Close — Range —