TIDAL TR II

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 261,974 Value ($000) $7,367 Avg Close — Range —
Q3 2025
Shares 263,699 Value ($000) $7,431 Avg Close — Range —
Q2 2025
Shares 261,217 Value ($000) $6,846 Avg Close — Range —
Q1 2025
Shares 249,652 Value ($000) $5,849 Avg Close — Range —
Q4 2024
Shares 254,943 Value ($000) $5,925 Avg Close — Range —
Q3 2024
Shares 254,996 Value ($000) $6,370 Avg Close — Range —
Q2 2024
Shares 122,963 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 13,424 Value ($000) $301 Avg Close — Range —