TIDAL TR II

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

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 263,420 Value ($000) $5,058 Avg Close — Range —
Q3 2025
Shares 267,512 Value ($000) $5,380 Avg Close — Range —
Q2 2025
Shares 235,406 Value ($000) $4,363 Avg Close — Range —
Q1 2025
Shares 180,963 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 101,335 Value ($000) $2,057 Avg Close — Range —