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CreativeOne Wealth, LLC
> RPAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tidal ETF Trust | RPAR | 0 | -24,664 | 0 | -482,000 | |
| 03/31/2023 | Tidal ETF Trust | RPAR | 24,664 | -2,646 | 482,000 | -27,000 | $19.54 |
| 12/31/2022 | Tidal ETF Trust | RPAR | 27,310 | -5,659 | 509,000 | -62,000 | $18.64 |
| 09/30/2022 | Tidal ETF Trust | RPAR | 32,969 | -5,027 | 571,000 | -171,000 | $17.32 |
| 06/30/2022 | Tidal ETF Trust | RPAR | 37,996 | 614 | 742,000 | -142,000 | $19.53 |
| 03/31/2022 | Tidal ETF Trust | RPAR | 37,382 | 4,248 | 884,000 | 53,000 | $23.65 |
| 12/31/2021 | Tidal ETF Trust | RPAR | 33,134 | 10,696 | 831,000 | 283,000 | $25.08 |
| 06/30/2021 | Tidal ETF Trust | RPAR | 22,438 | 22,438 | 548,000 | 548,000 | $24.42 |
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