TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,551 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,480 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,450 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $3 Avg Close — Range —