TIDAL ETF TR

Ticker: SPRE CUSIP: 886364769 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Smartleaf Asset Management LLC
Value ($000) $17 Shares 883
MORGAN STANLEY
Value ($000) $0 Shares 1
FMR LLC
Value ($000) $0 Shares 1

Increased Positions (8)

SHARIAPORTFOLIO, INC.
Value ($000) $10,793 (+6.1%) Shares 551,212 (+5.6%)
GTS SECURITIES LLC
Value ($000) $623 (+17.7%) Shares 31,806 (+17.1%)
Toroso Investments, LLC
Value ($000) $967 (+36.5%) Shares 49,394 (+35.8%)
ROYAL BANK OF CANADA
Value ($000) $472 (+40.9%) Shares 24,121 (+40.1%)
BANK OF MONTREAL /CAN/
Value ($000) $52 (+73.6%) Shares 2,653 (+72.7%)
Apollon Wealth Management, LLC
Value ($000) $247 (+2.4%) Shares 12,592 (+1.9%)
IFP Advisors, Inc
Value ($000) $43 (+11.7%) Shares 2,200 (+11.2%)
CWM, LLC
Value ($000) $1 (+68.3%) Shares 69,855 (+67.4%)

Decreased Positions (4)

FLOW TRADERS U.S. LLC
Value ($000) $0 (-81.8%) Shares 11,171 (-81.9%)
JANE STREET GROUP, LLC
Value ($000) $832 (-52.2%) Shares 42,482 (-52.5%)
Farther Finance Advisors, LLC
Value ($000) $162 (-18.3%) Shares 8,294 (-18.7%)
OSAIC HOLDINGS, INC.
Value ($000) $52 (-21.2%) Shares 2,641 (-21.4%)

Exited Positions (3)

TWO SIGMA SECURITIES, LLC
Value ($000) $217 Shares 11,143
UBS Group AG
Value ($000) $44 Shares 2,254
Strengthening Families & Communities, LLC
Value ($000) $3 Shares 150