TIDAL TR II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,192,511 Value ($000) $33,533 Avg Close — Range —
Q3 2025
Shares 912,400 Value ($000) $25,711 Avg Close — Range —
Q2 2025
Shares 850,114 Value ($000) $22,281 Avg Close — Range —
Q1 2025
Shares 913,069 Value ($000) $21,393 Avg Close — Range —
Q4 2024
Shares 1,099,814 Value ($000) $25,560 Avg Close — Range —
Q3 2024
Shares 1,041,385 Value ($000) $26,014 Avg Close — Range —
Q2 2024
Shares 1,004,859 Value ($000) $22,798 Avg Close — Range —
Q1 2024
Shares 788,527 Value ($000) $17,689 Avg Close — Range —
Q4 2023
Shares 698,522 Value ($000) $14,844 Avg Close — Range —