TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 3,521 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 16,238 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 11,343 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 3,536 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 18,334 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 43,796 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 45,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,017 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 28,438 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 20,460 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 26,581 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 2,665 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 18,630 Value ($000) $399 Avg Close — Range —