TIDAL TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 35,040 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 35,140 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 38,442 Value ($000) $1,008 Avg Close — Range —