TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 127,400 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 78,900 Value ($000) $3,898 Avg Close — Range —
Q2 2025
Shares 46,400 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 373,300 Value ($000) $14,536 Avg Close — Range —
Q4 2024
Shares 216,500 Value ($000) $9,294 Avg Close — Range —
Q3 2024
Shares 148,000 Value ($000) $6,176 Avg Close — Range —
Q2 2024
Shares 30,900 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 18,400 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $207 Avg Close — Range —