TIDAL TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 10,293 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 36,772 Value ($000) $812 Avg Close — Range —