TIDAL TR II

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

MOSELEY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000906396)

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

Q4 2025
Shares 10,777 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 11,664 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 12,164 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 13,361 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 14,121 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 15,018 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 12,152 Value ($000) $298 Avg Close — Range —