TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 14,708 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 14,429 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 12,224 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 10,296 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 9,794 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,877 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 7,877 Value ($000) $319 Avg Close — Range —