TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 16,002 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 16,111 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 16,150 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 16,819 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 15,704 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 15,699 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 20,605 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 24,035 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 30,486 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 39,726 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 36,783 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 40,950 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 43,691 Value ($000) $814 Avg Close — Range —