TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 44,197 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 24,069 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 11,834 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 6,519 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 21,570 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 14,064 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 14,814 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 14,814 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 13,695 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 9,647 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 14,662 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 43,356 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 13,925 Value ($000) $348 Avg Close — Range —