TIDAL TR II

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

WJ Interests, LLC's Holding History (CIK: 0001727642)

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

Q4 2025
Shares 1,524,235 Value ($000) $42,861 Avg Close — Range —
Q3 2025
Shares 1,608,082 Value ($000) $45,316 Avg Close — Range —
Q2 2025
Shares 1,708,092 Value ($000) $44,769 Avg Close — Range —
Q1 2025
Shares 1,648,630 Value ($000) $38,627 Avg Close — Range —
Q4 2024
Shares 1,381,166 Value ($000) $32,098 Avg Close — Range —
Q3 2024
Shares 1,296,281 Value ($000) $32,381 Avg Close — Range —
Q2 2024
Shares 1,268,240 Value ($000) $28,774 Avg Close — Range —
Q1 2024
Shares 1,210,082 Value ($000) $27,145 Avg Close — Range —
Q4 2023
Shares 325,681 Value ($000) $6,921 Avg Close — Range —