TIDAL TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 21,559 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 75,610 Value ($000) $1,282 Avg Close — Range —