TIDAL TR II

Ticker: RSBT CUSIP: 88636J105 Class: RTN STACKED BD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,251 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,834 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,514 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,376 Value ($000) $0 Avg Close — Range —