TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 74,373 Value ($000) $2,686 Avg Close — Range —
Q3 2025
Shares 83,898 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 84,300 Value ($000) $3,083 Avg Close — Range —
Q1 2025
Shares 82,539 Value ($000) $2,999 Avg Close — Range —