TIDAL TR II

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

WJ Interests, LLC's Holding History (CIK: 0001727642)

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

Q4 2025
Shares 104,184 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 103,757 Value ($000) $2,087 Avg Close — Range —