TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 22,351 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 21,247 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 19,808 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 19,536 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 11,292 Value ($000) $413 Avg Close — Range —