TIDAL TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 348,549 Value ($000) $9,881 Avg Close — Range —
Q3 2025
Shares 418,818 Value ($000) $11,082 Avg Close — Range —
Q2 2025
Shares 444,408 Value ($000) $10,364 Avg Close — Range —
Q1 2025
Shares 362,601 Value ($000) $8,010 Avg Close — Range —
Q4 2024
Shares 347,815 Value ($000) $8,313 Avg Close — Range —
Q3 2024
Shares 321,262 Value ($000) $7,871 Avg Close — Range —
Q2 2024
Shares 126,422 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 10,883 Value ($000) $220 Avg Close — Range —