TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 98,325 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 64,373 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 4,265 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 665 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $18 Avg Close — Range —