TIDAL TR II

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 84,657 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 118,233 Value ($000) $3,332 Avg Close — Range —
Q2 2025
Shares 275,827 Value ($000) $7,229 Avg Close — Range —
Q1 2025
Shares 287,766 Value ($000) $6,742 Avg Close — Range —
Q4 2024
Shares 259,520 Value ($000) $6,031 Avg Close — Range —