TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,065 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $9 Avg Close — Range —