TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2025
Shares 40,578 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 95,681 Value ($000) $3,504 Avg Close — Range —
Q2 2025
Shares 97,540 Value ($000) $3,310 Avg Close — Range —
Q1 2025
Shares 120,533 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 120,987 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 120,987 Value ($000) $3,819 Avg Close — Range —
Q2 2024
Shares 424,044 Value ($000) $12,605 Avg Close — Range —
Q1 2024
Shares 726,732 Value ($000) $20,910 Avg Close — Range —
Q4 2023
Shares 732,468 Value ($000) $19,095 Avg Close — Range —
Q3 2023
Shares 753,049 Value ($000) $17,844 Avg Close — Range —
Q2 2023
Shares 797,559 Value ($000) $19,422 Avg Close — Range —
Q1 2023
Shares 803,863 Value ($000) $18,039 Avg Close — Range —
Q4 2022
Shares 821,008 Value ($000) $17,166 Avg Close — Range —
Q3 2022
Shares 859,068 Value ($000) $16,920 Avg Close — Range —
Q2 2022
Shares 868,168 Value ($000) $18,023 Avg Close — Range —
Q1 2022
Shares 878,226 Value ($000) $21,615 Avg Close — Range —
Q4 2021
Shares 878,311 Value ($000) $22,417 Avg Close — Range —
Q3 2021
Shares 888,409 Value ($000) $20,558 Avg Close — Range —