TIDAL TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 122,130 Value ($000) $2,862 Avg Close — Range —
Q4 2024
Shares 133,608 Value ($000) $3,105 Avg Close — Range —
Q3 2024
Shares 127,246 Value ($000) $3,179 Avg Close — Range —