TIDAL TR II

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 66,842 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 75,039 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 84,672 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 80,912 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 10,046 Value ($000) $173 Avg Close — Range —