TIDAL TR II

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2023
Shares 19,100 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 10,200 Value ($000) $183 Avg Close — Range —