TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 46,669 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 49,261 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 50,011 Value ($000) $2,218 Avg Close — Range —
Q1 2025
Shares 48,596 Value ($000) $1,892 Avg Close — Range —
Q4 2024
Shares 40,150 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 40,478 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 40,275 Value ($000) $1,630 Avg Close — Range —
Q1 2024
Shares 40,165 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 40,113 Value ($000) $1,372 Avg Close — Range —
Q3 2023
Shares 47,145 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 60,815 Value ($000) $1,960 Avg Close — Range —
Q1 2023
Shares 59,937 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 48,916 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 67,382 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 65,485 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 24,797 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 21,277 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 10,605 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 8,352 Value ($000) $240 Avg Close — Range —