TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,962 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 8,949 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 10,874 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 10,874 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 10,874 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 10,874 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 10,874 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,124 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,124 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 11,124 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 11,124 Value ($000) $279 Avg Close — Range —