TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,171,595 Value ($000) $25,131 Avg Close — Range —
Q3 2025
Shares 1,182,736 Value ($000) $24,943 Avg Close — Range —
Q4 2023
Shares 12,590 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 12,576 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 14,992 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 14,978 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 14,978 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 16,302 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 17,572 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 18,571 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 14,461 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 14,442 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 14,437 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 14,432 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 11,050 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 11,050 Value ($000) $245 Avg Close — Range —