TIDAL TR II

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 114,040 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 114,862 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 112,621 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 108,276 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 16,888 Value ($000) $383 Avg Close — Range —