TIDAL TR II

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2025

Shares 10,063 Value ($000) $159 Avg Close — Range —

Q2 2023

Shares 78,899 Value ($000) $1,429 Avg Close — Range —

Q1 2023

Shares 66,928 Value ($000) $1,229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,063	$159	—	—
Q2 2023	78,899	$1,429	—	—
Q1 2023	66,928	$1,229	—	—