TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 13,405 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 16,353 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 16,052 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 15,005 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 13,564 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 13,334 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 10,334 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 9,447 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 7,345 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,280 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 3,280 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,191 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,286 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,286 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,461 Value ($000) $45 Avg Close — Range —