TIDAL TR II

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 24,695 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,098 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,707 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,214 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,173 Value ($000) $0 Avg Close — Range —