TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 8,294 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 10,198 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 10,412 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 9,723 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 6,310 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 6,148 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,509 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 4,057 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,687 Value ($000) $30 Avg Close — Range —