TIDAL TR II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 72,681 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,067 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,758 Value ($000) $0 Avg Close — Range —