TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 24,109 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 23,681 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 24,503 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 22,136 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 20,451 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 19,490 Value ($000) $662 Avg Close — Range —