TIDAL TR II

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 23,539 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 23,539 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 24,598 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 24,666 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 11,910 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 90,173 Value ($000) $1,784 Avg Close — Range —