TIDAL TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 39,779 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,779 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,520 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 174,085 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 190,742 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 577,432 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 166,452 Value ($000) $4 Avg Close — Range —