TIDAL TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 26,826 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,825 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,743 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 109,186 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 129,470 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 515,268 Value ($000) $13 Avg Close — Range —