TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 14,142 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 15,465 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 14,989 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 15,021 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 16,697 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 16,030 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 28,633 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 26,564 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 26,392 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 28,717 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 24,324 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 21,357 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 47,702 Value ($000) $1,460 Avg Close — Range —
Q3 2022
Shares 41,266 Value ($000) $1,331 Avg Close — Range —