TIDAL TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,598 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 9,598 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,298 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,988 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 5,788 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 4,186 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 5,712 Value ($000) $140 Avg Close — Range —