TIDAL TR II

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

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 124,524 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 99,688 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 101,275 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 89,662 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 84,693 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 38,554 Value ($000) $814 Avg Close — Range —