TIDAL TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 35,953 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 16,878 Value ($000) $294 Avg Close — Range —