TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2022

Shares 5,550 Value ($000) $108 Avg Close — Range —

Q1 2022

Shares 5,550 Value ($000) $131 Avg Close — Range —

Q4 2021

Shares 5,550 Value ($000) $139 Avg Close — Range —

Q2 2021

Shares 4,568 Value ($000) $112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,550	$108	—	—
Q1 2022	5,550	$131	—	—
Q4 2021	5,550	$139	—	—
Q2 2021	4,568	$112	—	—