TIDAL TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 23,668 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 21,118 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 8,744 Value ($000) $229 Avg Close — Range —