TIDAL TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 263,087 Value ($000) $7,459 Avg Close — Range —
Q3 2025
Shares 252,591 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 183,373 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 69,177 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47,538 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,706 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,367 Value ($000) $0 Avg Close — Range —