TIDAL TR II

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

Cohalo Advisory LLC's Holding History (CIK: 0002056438)

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

Q4 2025
Shares 2,448 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,521 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $44 Avg Close — Range —