TIDAL TR II

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

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 44,455 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 27,950 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 30,035 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 29,591 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 12,033 Value ($000) $217 Avg Close — Range —