TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 97,927 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 66,749 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 56,114 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 24,050 Value ($000) $874 Avg Close — Range —