TIDAL TR II

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

Bravias Capital Group, LLC's Holding History (CIK: 0002054328)

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

Q4 2025
Shares 36,073 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 33,336 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 26,630 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 24,663 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 21,775 Value ($000) $446 Avg Close — Range —