TIDAL ETF TR

Ticker: UPAR CUSIP: 886364595 Class: UPAR ULTRA RISK

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 2,479,129 Value ($000) $38,327 Avg Close — Range —
Q3 2025
Shares 2,481,240 Value ($000) $37,329 Avg Close — Range —
Q2 2025
Shares 2,481,902 Value ($000) $34,771 Avg Close — Range —
Q1 2025
Shares 2,852,846 Value ($000) $39,398 Avg Close — Range —
Q4 2024
Shares 2,632,606 Value ($000) $34,040 Avg Close — Range —
Q3 2024
Shares 2,723,773 Value ($000) $40,397 Avg Close — Range —
Q2 2024
Shares 837,100 Value ($000) $11,292 Avg Close — Range —
Q1 2024
Shares 2,610,568 Value ($000) $35,948 Avg Close — Range —
Q4 2023
Shares 68,238 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 504,608 Value ($000) $6,092 Avg Close — Range —
Q2 2023
Shares 481,793 Value ($000) $6,670 Avg Close — Range —
Q1 2023
Shares 418,237 Value ($000) $5,953 Avg Close — Range —
Q4 2022
Shares 344,218 Value ($000) $4,585 Avg Close — Range —
Q3 2022
Shares 546,661 Value ($000) $6,620 Avg Close — Range —
Q2 2022
Shares 516,024 Value ($000) $7,441 Avg Close — Range —
Q1 2022
Shares 145,739 Value ($000) $2,730 Avg Close — Range —