TIDAL TR II

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

Ballast Rock Private Wealth LLC's Holding History (CIK: 0002106928)

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

Q4 2025
Shares 8,788 Value ($000) $247 Avg Close — Range —