TIDAL TR II

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 89,053 Value ($000) $2,504 Avg Close — Range —
Q3 2025
Shares 87,218 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 83,524 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 80,490 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 79,661 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 79,538 Value ($000) $1,987 Avg Close — Range —
Q2 2024
Shares 78,121 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 76,395 Value ($000) $1,714 Avg Close — Range —