TIDAL TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 61,887 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 212,360 Value ($000) $4,976 Avg Close — Range —