TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 18,355 Value ($000) $937 Avg Close Range
Q3 2025
Shares 24,558 Value ($000) $1,213 Avg Close Range
Q2 2025
Shares 24,722 Value ($000) $1,097 Avg Close Range
Q1 2025
Shares 21,927 Value ($000) $854 Avg Close Range
Q4 2024
Shares 19,120 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,449 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,271 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,602 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,970 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,525 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,949 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,680 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,951 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,887 Value ($000) $413 Avg Close Range
Q2 2022
Shares 18,829 Value ($000) $487 Avg Close Range
Q1 2022
Shares 15,704 Value ($000) $490 Avg Close Range
Q4 2021
Shares 10,031 Value ($000) $338 Avg Close Range
Q3 2021
Shares 8,732 Value ($000) $255 Avg Close Range
Q2 2021
Shares 7,380 Value ($000) $212 Avg Close Range
Q1 2021
Shares 9,363 Value ($000) $246 Avg Close Range