TIDAL TR II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 35,811 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 34,463 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 37,111 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 883,426 Value ($000) $19,515 Avg Close — Range —
Q4 2024
Shares 895,628 Value ($000) $21,405 Avg Close — Range —
Q3 2024
Shares 963,599 Value ($000) $23,608 Avg Close — Range —
Q2 2024
Shares 1,028,689 Value ($000) $25,213 Avg Close — Range —
Q1 2024
Shares 1,008,613 Value ($000) $23,571 Avg Close — Range —