TIDAL TR II

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2025
Shares 17,999 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 18,110 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 18,086 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 18,353 Value ($000) $307 Avg Close — Range —