TIDAL TR II

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

BLVD Private Wealth, LLC's Holding History (CIK: 0002079537)

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

Q4 2025
Shares 192,050 Value ($000) $5,400 Avg Close Range
Q3 2025
Shares 195,249 Value ($000) $5,502 Avg Close Range
Q2 2025
Shares 192,663 Value ($000) $5,050 Avg Close Range