TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,548 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2,047 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,009 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 2,009 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,009 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,009 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,009 Value ($000) $38 Avg Close — Range —