TIDAL TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 349,248 Value ($000) $9,901 Avg Close — Range —
Q3 2025
Shares 385,231 Value ($000) $10,193 Avg Close — Range —
Q2 2025
Shares 441,036 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 358,663 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 345,329 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 321,474 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 124,652 Value ($000) $3 Avg Close — Range —