TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2022
Shares 10,394 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 19,737 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 21,712 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 21,926 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 41,914 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 19,919 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 20,194 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 15,430 Value ($000) $367 Avg Close — Range —