TIDAL TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 166,293 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 135,440 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 62,678 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 68,723 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 217,351 Value ($000) $4,412 Avg Close — Range —
Q3 2024
Shares 113,842 Value ($000) $2,338 Avg Close — Range —