TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 23,817 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 10,535 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 33,905 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 1,669 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 120,724 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 133,402 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 76,432 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 36,023 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 27,354 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 191,823 Value ($000) $3,574 Avg Close — Range —
Q3 2022
Shares 111,709 Value ($000) $1,936 Avg Close — Range —
Q2 2022
Shares 41,600 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 30,958 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 14,244 Value ($000) $324 Avg Close — Range —