TIDAL TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 218,034 Value ($000) $6,181 Avg Close — Range —
Q3 2025
Shares 224,357 Value ($000) $5,936 Avg Close — Range —
Q2 2025
Shares 233,286 Value ($000) $5,440 Avg Close — Range —
Q1 2025
Shares 235,896 Value ($000) $5,211 Avg Close — Range —
Q4 2024
Shares 242,993 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 155,032 Value ($000) $3,798 Avg Close — Range —
Q2 2024
Shares 155,491 Value ($000) $3,811 Avg Close — Range —