TIDAL TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,775,730 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 3,552,982 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,469,787 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,427,200 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,153,312 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,847,185 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,087,535 Value ($000) $47 Avg Close — Range —