TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 16,722,835 Value ($000) $615,867 Avg Close — Range —
Q3 2025
Shares 16,717,588 Value ($000) $612,140 Avg Close — Range —
Q2 2025
Shares 15,866,988 Value ($000) $538,438 Avg Close — Range —
Q1 2025
Shares 15,866,988 Value ($000) $487,910 Avg Close — Range —
Q4 2024
Shares 15,216,988 Value ($000) $486,250 Avg Close — Range —
Q3 2024
Shares 14,889,552 Value ($000) $470,007 Avg Close — Range —
Q2 2024
Shares 13,268,694 Value ($000) $394,409 Avg Close — Range —
Q1 2024
Shares 12,540,916 Value ($000) $360,832 Avg Close — Range —
Q4 2023
Shares 12,413,226 Value ($000) $323,613 Avg Close — Range —
Q3 2023
Shares 10,963,226 Value ($000) $259,780 Avg Close — Range —
Q2 2023
Shares 10,960,650 Value ($000) $266,914 Avg Close — Range —
Q1 2023
Shares 12,012,566 Value ($000) $269,562 Avg Close — Range —
Q4 2022
Shares 12,013,007 Value ($000) $251,176 Avg Close — Range —
Q3 2022
Shares 12,012,687 Value ($000) $236,596 Avg Close — Range —
Q2 2022
Shares 12,013,285 Value ($000) $249,396 Avg Close — Range —
Q1 2022
Shares 9,843,539 Value ($000) $242,271 Avg Close — Range —
Q4 2021
Shares 9,278,085 Value ($000) $236,805 Avg Close — Range —
Q3 2021
Shares 2,782,209 Value ($000) $64,380 Avg Close — Range —