TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 85,429 Value ($000) $3,085 Avg Close — Range —
Q3 2025
Shares 96,187 Value ($000) $3,447 Avg Close — Range —
Q2 2025
Shares 94,071 Value ($000) $3,440 Avg Close — Range —
Q1 2025
Shares 102,848 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 6,567 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 10,309 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 9,562 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 17,756 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 18,506 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 19,906 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 31,496 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,807 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,869 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,251 Value ($000) $1,428 Avg Close — Range —
Q2 2022
Shares 72,790 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 19,858 Value ($000) $496 Avg Close — Range —