TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 63,857 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 63,262 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 64,844 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 123,974 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 93,598 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 46,599 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 39,837 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 42,341 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 43,987 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 40,736 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 23,602 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 21,760 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 21,956 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 24,778 Value ($000) $590 Avg Close — Range —