TIDAL TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 122,848 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 120,825 Value ($000) $3,405 Avg Close — Range —
Q2 2025
Shares 122,876 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 105,533 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 64,207 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 60,052 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 56,698 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 21,786 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 12,686 Value ($000) $270 Avg Close — Range —