TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 69,282 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 68,297 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 15,128 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 11,014 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 11,139 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 12,237 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 35,498 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 43,420 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 54,715 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 77,382 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 34,521 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 38,772 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 32,835 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 33,167 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 43,841 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 43,518 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 25,730 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 17,444 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 16,794 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 59,199 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 103,646 Value ($000) $2,467 Avg Close — Range —
Q3 2020
Shares 54,500 Value ($000) $1,210 Avg Close — Range —