TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 53,507 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 53,445 Value ($000) $1,151 Avg Close — Range —