TIDAL TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 67,707 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 48,464 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 39,555 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 25,382 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 8,903 Value ($000) $207 Avg Close — Range —