TIDAL TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,192,957 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,125,985 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,062,211 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,832,675 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,761,418 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,031,212 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 847,505 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 582,469 Value ($000) $14 Avg Close — Range —