TIDAL TR II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2025
Shares 10,888 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 11,014 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 11,014 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 12,521 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 13,844 Value ($000) $324 Avg Close — Range —