TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2022

Shares 10,600 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,600	$335	—	—