TIDAL TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2025
Shares 10,718 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 13,417 Value ($000) $321 Avg Close — Range —