TIDAL TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 740 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,744 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $0 Avg Close — Range —