TIDAL TR II

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 752 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $20 Avg Close — Range —