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EVOKE WEALTH, LLC
> RPAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tidal ETF Trust | RPAR | 24,942,437 | -300,977 | 479,643,071,000 | -14,118,106,000 | $19,230.00 |
| 03/31/2023 | Tidal ETF Trust | RPAR | 25,243,414 | 510,768 | 493,761,177,000 | 32,991,973,000 | $19,560.00 |
| 12/31/2022 | Tidal ETF Trust | RPAR | 24,732,646 | -3,196,657 | 460,769,204,000 | 460,285,189,000 | $18,630.00 |
| 09/30/2022 | Tidal ETF Trust | RPAR | 27,929,303 | -729,835 | 484,015,000 | -75,698,000 | $17.33 |
| 06/30/2022 | Tidal ETF Trust | RPAR | 28,659,138 | -347,834 | 559,713,000 | -126,592,000 | $19.53 |
| 03/31/2022 | Tidal ETF Trust | RPAR | 29,006,972 | -1,375,329 | 686,305,000 | -75,683,000 | $23.66 |
| 12/31/2021 | Tidal ETF Trust | RPAR | 30,382,301 | 4,311,203 | 761,988,000 | 131,850,000 | $25.08 |
| 09/30/2021 | Tidal ETF Trust | RPAR | 26,071,098 | 1,462,808 | 630,138,000 | 29,204,000 | $24.17 |
| 06/30/2021 | Tidal ETF Trust | RPAR | 24,608,290 | 2,444,512 | 600,934,000 | 97,373,000 | $24.42 |
| 03/31/2021 | Tidal ETF Trust | RPAR | 22,163,778 | 3,322,826 | 503,561,000 | 55,146,000 | $22.72 |
| 12/31/2020 | Tidal ETF Trust | RPAR | 18,840,952 | 3,430,153 | 448,415,000 | 106,234,000 | $23.80 |
| 09/30/2020 | Tidal ETF Trust | RPAR | 15,410,799 | 15,410,799 | 342,181,000 | 342,181,000 | $22.20 |
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