TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,830 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,048 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,444 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,926 Value ($000) $64 Avg Close — Range —