TIDAL TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 30,706 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 25,564 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 8,744 Value ($000) $0 Avg Close — Range —