TIDAL TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 3,128 Value ($000) $56 Avg Close — Range —

Q3 2025

Shares 1,516 Value ($000) $26 Avg Close — Range —

Q2 2025

Shares 1,516 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,128	$56	—	—
Q3 2025	1,516	$26	—	—
Q2 2025	1,516	$25	—	—