TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 23,214 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 15,545 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 14,091 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 10,529 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 6,592 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,864 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 49,067 Value ($000) $1,592 Avg Close — Range —