TIDAL TR II

Ticker: RSSB CUSIP: 88636J204 Class: RET STCKD GL STK

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 471,597 Value ($000) $13,261 Avg Close — Range —
Q3 2025
Shares 439,374 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 363,327 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 351,752 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 349,070 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 192,617 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 171,044 Value ($000) $4 Avg Close — Range —