TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 52,644 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 31,772 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 274,284 Value ($000) $10,031 Avg Close — Range —
Q1 2025
Shares 31,772 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 14,555 Value ($000) $535 Avg Close — Range —