TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,263 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,263 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 3,263 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 3,264 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,596 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 3,597 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 12,718 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 10,095 Value ($000) $337 Avg Close — Range —