TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2022

Shares 144,412 Value ($000) $4,685 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	144,412	$4,685	—	—