TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,563 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,563 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 419 Value ($000) $9 Avg Close — Range —