TIDAL TR II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 418,615 Value ($000) $7,502 Avg Close — Range —
Q3 2025
Shares 309,908 Value ($000) $5,401 Avg Close — Range —
Q2 2025
Shares 274,722 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 270,895 Value ($000) $4,592 Avg Close — Range —
Q4 2024
Shares 337,650 Value ($000) $5,656 Avg Close — Range —
Q3 2024
Shares 313,476 Value ($000) $5,701 Avg Close — Range —
Q2 2024
Shares 304,207 Value ($000) $5,570 Avg Close — Range —
Q1 2024
Shares 230,937 Value ($000) $4,190 Avg Close — Range —
Q4 2023
Shares 212,890 Value ($000) $3,672 Avg Close — Range —