TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,995 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 8,095 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 8,095 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 8,095 Value ($000) $160 Avg Close — Range —