TIDAL TR II

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

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2025
Shares 217,801 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 185,343 Value ($000) $3,230 Avg Close — Range —
Q2 2025
Shares 158,620 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 127,170 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 120,748 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 87,475 Value ($000) $1,591 Avg Close — Range —