TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 165 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,309 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,339 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 9,038 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,368 Value ($000) $142 Avg Close — Range —