TIDAL TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 155,050 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 133,460 Value ($000) $3,531 Avg Close — Range —
Q2 2025
Shares 63,310 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 74,129 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 312,588 Value ($000) $7,471 Avg Close — Range —
Q3 2024
Shares 194,293 Value ($000) $4,760 Avg Close — Range —
Q2 2024
Shares 66,567 Value ($000) $1,632 Avg Close — Range —