TIDAL TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 390,283 Value ($000) $6,994 Avg Close — Range —
Q3 2025
Shares 454,208 Value ($000) $7,916 Avg Close — Range —
Q2 2025
Shares 438,640 Value ($000) $7,110 Avg Close — Range —
Q1 2025
Shares 295,104 Value ($000) $5,002 Avg Close — Range —
Q4 2024
Shares 227,537 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 233,623 Value ($000) $4,248 Avg Close — Range —
Q2 2024
Shares 216,693 Value ($000) $3,968 Avg Close — Range —
Q1 2024
Shares 52,044 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 56,181 Value ($000) $969 Avg Close — Range —