TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2022

Shares 11,193 Value ($000) $265 Avg Close — Range —

Q4 2021

Shares 11,128 Value ($000) $279 Avg Close — Range —

Q1 2021

Shares 10,920 Value ($000) $248 Avg Close — Range —

Q4 2020

Shares 10,903 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,193	$265	—	—
Q4 2021	11,128	$279	—	—
Q1 2021	10,920	$248	—	—
Q4 2020	10,903	$259	—	—