TIDAL TR II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 18,315 Value ($000) $328 Avg Close — Range —

Q3 2025

Shares 10,390 Value ($000) $181 Avg Close — Range —

Q2 2024

Shares 19,405 Value ($000) $355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,315	$328	—	—
Q3 2025	10,390	$181	—	—
Q2 2024	19,405	$355	—	—