TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 472 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 7,895 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 10,350 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 14,251 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 16,533 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 20,535 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 20,785 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 15,179 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 5,906 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 5,890 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 8,444 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 7,729 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 7,333 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 9,589 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 9,526 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 9,936 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 19,932 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 8,970 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 3,970 Value ($000) $84 Avg Close — Range —