TIDAL TR II

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q2 2025
Shares 21,341 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 27,936 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 145,962 Value ($000) $2,445 Avg Close — Range —