TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 78,769 Value ($000) $4,023 Avg Close — Range —
Q3 2025
Shares 56,781 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 55,430 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 54,568 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 48,683 Value ($000) $2,090 Avg Close — Range —
Q3 2024
Shares 30,258 Value ($000) $1,263 Avg Close — Range —