TIDAL TR II

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

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 170,443 Value ($000) $3,054 Avg Close — Range —
Q3 2025
Shares 153,202 Value ($000) $2,670 Avg Close — Range —
Q2 2025
Shares 150,032 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 147,367 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 135,593 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 95,383 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 35,883 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 20,304 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 11,839 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 11,839 Value ($000) $219 Avg Close — Range —