TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35,286 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 2,532 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,532 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 3,328 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 4,329 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,578 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 5,719 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 5,919 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 20,059 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 12,151 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,874 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 2,545 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 17,430 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 20,590 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $10 Avg Close — Range —