TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024
Shares 39,246 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 55,081 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 54,159 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 64,274 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 71,323 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 69,226 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 46,476 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 26,287 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 56,216 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 58,961 Value ($000) $1,479 Avg Close — Range —