TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q1 2025
Shares 20,680 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 23,615 Value ($000) $441 Avg Close — Range —