TIDAL TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 33,457 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 33,667 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 33,517 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 25,812 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 14,126 Value ($000) $338 Avg Close — Range —