TIDAL TR II

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

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 124,239 Value ($000) $3,494 Avg Close — Range —
Q3 2025
Shares 122,685 Value ($000) $3,457 Avg Close — Range —