TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 142,756 Value ($000) $5,155 Avg Close — Range —
Q3 2025
Shares 235,035 Value ($000) $8,424 Avg Close — Range —
Q2 2025
Shares 229,470 Value ($000) $8,392 Avg Close — Range —
Q1 2025
Shares 206,565 Value ($000) $7,504 Avg Close — Range —
Q4 2024
Shares 158,686 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 178,777 Value ($000) $6,073 Avg Close — Range —
Q2 2024
Shares 179,739 Value ($000) $6,235 Avg Close — Range —
Q1 2024
Shares 174,084 Value ($000) $5,754 Avg Close — Range —
Q4 2023
Shares 201,077 Value ($000) $6,294 Avg Close — Range —
Q3 2023
Shares 134,895 Value ($000) $4,505 Avg Close — Range —
Q2 2023
Shares 59,644 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 42,756 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 26,385 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 7,045 Value ($000) $222 Avg Close — Range —