TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,011 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 65,669 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 63,092 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 64,093 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 64,789 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 66,288 Value ($000) $2,252 Avg Close — Range —
Q2 2024
Shares 67,849 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 66,444 Value ($000) $2,196 Avg Close — Range —
Q4 2023
Shares 72,929 Value ($000) $2,283 Avg Close — Range —
Q3 2023
Shares 143,300 Value ($000) $4,786 Avg Close — Range —
Q2 2023
Shares 107,385 Value ($000) $3,464 Avg Close — Range —
Q1 2023
Shares 168,199 Value ($000) $5,246 Avg Close — Range —
Q4 2022
Shares 197,214 Value ($000) $6,231 Avg Close — Range —
Q3 2022
Shares 156,801 Value ($000) $4,945 Avg Close — Range —
Q2 2022
Shares 205,194 Value ($000) $6,656 Avg Close — Range —