TIDAL TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 162,660 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 246,713 Value ($000) $6,528 Avg Close — Range —
Q2 2025
Shares 249,641 Value ($000) $5,822 Avg Close — Range —
Q1 2025
Shares 177,138 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 117,121 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 133,416 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 124,498 Value ($000) $3,051 Avg Close — Range —
Q1 2024
Shares 18,045 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 24,010 Value ($000) $485 Avg Close — Range —