TIDAL TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 307,360 Value ($000) $5,210 Avg Close — Range —
Q4 2024
Shares 317,239 Value ($000) $5,314 Avg Close — Range —
Q3 2024
Shares 351,434 Value ($000) $6,391 Avg Close — Range —
Q2 2024
Shares 337,517 Value ($000) $6,180 Avg Close — Range —