TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

SHARIAPORTFOLIO, INC.'s Holding History (CIK: 0001998574)

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

Q4 2025
Shares 551,212 Value ($000) $10,793 Avg Close — Range —
Q3 2025
Shares 522,151 Value ($000) $10,171 Avg Close — Range —
Q2 2025
Shares 477,493 Value ($000) $9,158 Avg Close — Range —
Q1 2025
Shares 414,750 Value ($000) $8,096 Avg Close — Range —
Q4 2024
Shares 383,897 Value ($000) $7,597 Avg Close — Range —
Q3 2024
Shares 361,760 Value ($000) $7,971 Avg Close — Range —
Q2 2024
Shares 456,523 Value ($000) $8,884 Avg Close — Range —
Q1 2024
Shares 421,942 Value ($000) $8,553 Avg Close — Range —
Q4 2023
Shares 422,934 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 438,614 Value ($000) $8 Avg Close — Range —