TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022
Shares 10,361 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 10,219 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 10,160 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 10,032 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 10,032 Value ($000) $251 Avg Close — Range —