TIDAL TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 161 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $1 Avg Close — Range —