TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,641 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 3,358 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 3,358 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 688 Value ($000) $13 Avg Close — Range —