TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 202,039 Value ($000) $4,334 Avg Close — Range —
Q3 2025
Shares 178,744 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 171,213 Value ($000) $3,416 Avg Close — Range —
Q1 2025
Shares 178,085 Value ($000) $3,507 Avg Close — Range —
Q4 2024
Shares 171,620 Value ($000) $3,207 Avg Close — Range —
Q3 2024
Shares 168,471 Value ($000) $3,472 Avg Close — Range —
Q2 2024
Shares 183,816 Value ($000) $3,512 Avg Close — Range —
Q1 2024
Shares 181,490 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 177,290 Value ($000) $3,392 Avg Close — Range —
Q3 2023
Shares 148,564 Value ($000) $2,601 Avg Close — Range —
Q2 2023
Shares 138,606 Value ($000) $2,665 Avg Close — Range —
Q1 2023
Shares 77,617 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 78,798 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 56,425 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 48,607 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 27,708 Value ($000) $656 Avg Close — Range —