TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 107,816 Value ($000) $3,893 Avg Close — Range —
Q3 2025
Shares 107,839 Value ($000) $3,865 Avg Close — Range —
Q2 2025
Shares 88,452 Value ($000) $3,235 Avg Close — Range —
Q1 2025
Shares 54,740 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 48,309 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 22,014 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 12,898 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 11,171 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,931 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 24,428 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 38,862 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 83,687 Value ($000) $2,610 Avg Close — Range —
Q4 2022
Shares 101,769 Value ($000) $3,215 Avg Close — Range —
Q3 2022
Shares 31,608 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 29,822 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 22,335 Value ($000) $668 Avg Close — Range —