TIDAL TR II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 42,461 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 42,207 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 17,019 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 15,920 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 13,026 Value ($000) $303 Avg Close — Range —