TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 11,363 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 52,862 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 55,951 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 51,469 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 45,877 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 27,539 Value ($000) $538 Avg Close — Range —