TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 316 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 23,113 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 26,942 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 23,304 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 3,370 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 4,167 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 4,484 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 6,523 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 5,179 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 3,013 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 266 Value ($000) $6 Avg Close — Range —