TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 158,743 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 158,743 Value ($000) $3,348 Avg Close — Range —
Q2 2025
Shares 158,743 Value ($000) $3,167 Avg Close — Range —
Q1 2025
Shares 158,743 Value ($000) $3,126 Avg Close — Range —