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Tidal Tr shares owned by CWM

Quarter-by-quarter ownership of Tidal Tr (RSSX) shares owned by CWM from 13F filings

Historical chart of CWM investment in Tidal Tr

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All positions including Tidal Tr held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tidal Tr by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $871k 34k 25.36