TIDAL TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 286,707 Value ($000) $8,062 Avg Close — Range —
Q3 2025
Shares 170,024 Value ($000) $4,791 Avg Close — Range —
Q2 2025
Shares 169,557 Value ($000) $4,444 Avg Close — Range —
Q1 2025
Shares 128,058 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 81,152 Value ($000) $1,886 Avg Close — Range —