TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 24,000 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 26,500 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 26,500 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 30,300 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 30,300 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 33,500 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 39,090 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 39,090 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 39,090 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 39,090 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 39,200 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 36,020 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 36,020 Value ($000) $1,214 Avg Close — Range —