TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 16,167 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 15,757 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 15,757 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 15,757 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 15,757 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 15,629 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 15,629 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 15,714 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 15,714 Value ($000) $410 Avg Close — Range —