TIDAL TR II

Ticker: RSSY CUSIP: 88636J345 Class: RETURN STACKED U

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 38,984 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,244 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,817 Value ($000) $1 Avg Close — Range —