TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 5,548 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 93,967 Value ($000) $3,659 Avg Close — Range —
Q4 2024
Shares 47,455 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 68,580 Value ($000) $2,862 Avg Close — Range —
Q2 2024
Shares 23,432 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 10,956 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 25,899 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 7,264 Value ($000) $234 Avg Close — Range —