Forefront Analytics, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Forefront Analytics, LLC

$115 Million
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$18.69 - $20.73 $83,357 - $92,455	-4,460 Reduced 27.6%	11,701 $218,000
Q3 2024 Nov 14, 2024	SELL	$18.91 - $20.63 $4,500 - $4,909	-238 Reduced 1.45%	16,161 $333,000
Q2 2024 Aug 14, 2024	SELL	$18.56 - $19.59 $49,499 - $52,246	-2,667 Reduced 13.99%	16,399 $313,000
Q1 2024 May 15, 2024	SELL	$18.27 - $19.26 $9,628 - $10,150	-527 Reduced 2.69%	19,066 $367,000
Q4 2023 Feb 13, 2024	SELL	$16.84 - $19.37 $9,784 - $11,253	-581 Reduced 2.88%	19,593 $374,000
Q3 2023 Nov 07, 2023	SELL	$17.44 - $19.56 $35,071 - $39,335	-2,011 Reduced 9.06%	20,174 $353,000
Q2 2023 Aug 11, 2023	SELL	$18.83 - $19.89 $132,826 - $140,304	-7,054 Reduced 24.13%	22,185 $426,000
Q1 2023 May 11, 2023	SELL	$18.73 - $20.17 $110,375 - $118,861	-5,893 Reduced 16.77%	29,239 $571,000
Q4 2022 Feb 13, 2023	SELL	$17.21 - $19.86 $274,413 - $316,667	-15,945 Reduced 31.22%	35,132 $654,000
Q3 2022 Nov 14, 2022	SELL	$17.27 - $20.82 $12,727 - $15,344	-737 Reduced 1.42%	51,077 $877,000
Q2 2022 Aug 10, 2022	SELL	$19.53 - $23.78 $4,511 - $5,493	-231 Reduced 0.44%	51,814 $1.01 Million
Q1 2022 May 09, 2022	SELL	$23.11 - $24.96 $29,257 - $31,599	-1,266 Reduced 2.37%	52,045 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$24.35 - $25.83 $261,007 - $276,871	10,719 Added 25.17%	53,311 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$24.17 - $25.21 $43,965 - $45,856	1,819 Added 4.46%	42,592 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$22.93 - $24.6 $34,234 - $36,727	1,493 Added 3.8%	40,773 $1 Million
Q1 2021 May 13, 2021	BUY	$22.62 - $24.16 $90,004 - $96,132	3,979 Added 11.27%	39,280 $897,000
Q4 2020 Feb 12, 2021	BUY	$21.69 - $23.8 $765,678 - $840,163	35,301 New	35,301 $845,000

Others Institutions Holding RPAR

# of Institutions

28

Shares Held

12.9M

Call Options Held

34.4K

Put Options Held

8.3K

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