TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 22,392 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 22,518 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 20,516 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 25,665 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 24,969 Value ($000) $355 Avg Close — Range —