TIDAL TR II

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 2,830,000 Value ($000) $54,336 Avg Close — Range —
Q3 2025
Shares 4,075,000 Value ($000) $81,956 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $92,680 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $89,000 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $101,500 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $102,700 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $105,514 Avg Close — Range —