TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 10,539 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 10,510 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 9,443 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 13,945 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 10,760 Value ($000) $349 Avg Close — Range —