TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,989 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 5,955 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 5,933 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 5,933 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,475 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 6,222 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 6,129 Value ($000) $232 Avg Close — Range —