TIDAL TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 17,711 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 18,359 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 14,921 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 14,142 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 14,131 Value ($000) $338 Avg Close — Range —