TIDAL TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,260 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $19 Avg Close — Range —