TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,366 Value ($000) $234 Avg Close — Range —

Q3 2025

Shares 6,366 Value ($000) $233 Avg Close — Range —

Q2 2025

Shares 6,366 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,366	$234	—	—
Q3 2025	6,366	$233	—	—
Q2 2025	6,366	$216	—	—