TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 10,591 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 309,802 Value ($000) $5,425 Avg Close — Range —
Q2 2023
Shares 382,232 Value ($000) $7,350 Avg Close — Range —
Q1 2023
Shares 393,264 Value ($000) $7,692 Avg Close — Range —