TIDAL TR II

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

Cohalo Advisory LLC's Holding History (CIK: 0002056438)

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

Q4 2025
Shares 2,715 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $73 Avg Close — Range —