TIDAL TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SteelPeak Wealth, LLC
Value ($000) $580 Shares 32,390

Increased Positions (10)

Innova Wealth Partners
Value ($000) $3,054 (+14.4%) Shares 170,443 (+11.3%)
BWM Planning, LLC
Value ($000) $3,903 (+20.8%) Shares 217,801 (+17.5%)
WealthTrak Capital Management LLC
Value ($000) $1,781 (+5.5%) Shares 99,378 (+2.6%)
Fermata Advisors, LLC
Value ($000) $644 (+119.0%) Shares 35,953 (+113.0%)
Worth Asset Management, LLC
Value ($000) $328 (+81.2%) Shares 18,315 (+76.3%)
Professional Financial Advisors, LLC
Value ($000) $1,501 (+14.3%) Shares 83,760 (+11.1%)
Integrated Wealth Concepts LLC
Value ($000) $7,502 (+38.9%) Shares 418,615 (+35.1%)
Aptus Capital Advisors, LLC
Value ($000) $56 (+112.1%) Shares 3,128 (+106.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $255 (+135016.4%) Shares 14,251 (+31.5%)
Betterment LLC
Value ($000) $0 (+5.5%) Shares 24,695 (+2.5%)

Decreased Positions (4)

World Investment Advisors
Value ($000) $6,994 (-11.7%) Shares 390,283 (-14.1%)
Accurate Wealth Management, LLC
Value ($000) $1,245 (-8.3%) Shares 66,842 (-10.9%)
JANE STREET GROUP, LLC
Value ($000) $268 (-66.2%) Shares 14,930 (-67.1%)
Farther Finance Advisors, LLC
Value ($000) $39 (-0.9%) Shares 2,166 (-3.6%)

Exited Positions (1)

Stratos Wealth Advisors, LLC
Value ($000) $314 Shares 17,999