TIDAL TR II

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 83,760 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 75,363 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 86,070 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 81,961 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 78,396 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 76,949 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 57,936 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 58,043 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 15,188 Value ($000) $262 Avg Close — Range —