TIDAL TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2025
Shares 308,337 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 318,147 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 350,838 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 337,612 Value ($000) $6 Avg Close — Range —