TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,138 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,363 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,877 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,877 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,877 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,650 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,622 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,129 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,089 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,048 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,082 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,404 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 14,001 Value ($000) $454 Avg Close — Range —