TIDAL TR II

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2025
Shares 15,000 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $368 Avg Close — Range —