TIDAL ETF TR

Ticker: RPAR CUSIP: 886364603 Class: RPAR RISK PARI

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (5)

EVOKE WEALTH, LLC
Value ($000) $225,635 (+4.7%) Shares 10,519,047 (+3.0%)
Fermata Advisors, LLC
Value ($000) $4,334 (+15.0%) Shares 202,039 (+13.0%)
Toroso Investments, LLC
Value ($000) $1,836 (+657.6%) Shares 85,601 (+644.8%)
MORGAN STANLEY
Value ($000) $757 (+1317.3%) Shares 35,286 (+1293.6%)
LPL Financial LLC
Value ($000) $1,486 (+3.2%) Shares 69,282 (+1.4%)

Decreased Positions (7)

JANE STREET GROUP, LLC
Value ($000) $876 (-31.5%) Shares 40,852 (-32.6%)
Asset Dedication, LLC
Value ($000) $149 (-20.9%) Shares 6,962 (-22.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,799 (-5.3%) Shares 83,862 (-6.9%)
ROYAL BANK OF CANADA
Value ($000) $228 (-12.0%) Shares 10,646 (-13.2%)
UBS Group AG
Value ($000) $7 (-76.3%) Shares 316 (-76.7%)
OSAIC HOLDINGS, INC.
Value ($000) $10 (-60.0%) Shares 472 (-62.1%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+55600.0%) Shares 26 (-69.4%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $502 Shares 23,817
AE Wealth Management LLC
Value ($000) $1 Shares 54