TIDAL TR II

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 99,378 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 96,848 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 93,574 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 74,686 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 74,087 Value ($000) $1,241 Avg Close — Range —