TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 85,601 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 11,493 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,993 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 25,216 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,280 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,355 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,357 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 15,511 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 15,488 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 16,579 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 16,559 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 16,554 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 16,549 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 14,347 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 14,342 Value ($000) $318 Avg Close — Range —