TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022

Shares 17,100 Value ($000) $334 Avg Close — Range —

Q1 2022

Shares 11,477 Value ($000) $272 Avg Close — Range —

Q4 2021

Shares 13,700 Value ($000) $344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,100	$334	—	—
Q1 2022	11,477	$272	—	—
Q4 2021	13,700	$344	—	—