TIDAL TR II

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

Barnes Wealth Management Group, Inc's Holding History (CIK: 0002066194)

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

Q4 2025
Shares 7,900 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 8,278 Value ($000) $217 Avg Close — Range —