TIDAL TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 6,983 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 3,937 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 3,937 Value ($000) $103 Avg Close — Range —