TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,126 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 6,553 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 6,403 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 5,895 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,825 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 7,995 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 5,895 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 5,895 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 5,895 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 5,895 Value ($000) $184 Avg Close — Range —