TIDAL TR II

Ticker: RSBY CUSIP: 88636J352 Class: RETURN STACKED B

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 48,751 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 73,320 Value ($000) $1 Avg Close — Range —