TIDAL TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 29,991 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 30,568 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 30,358 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 27,259 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 27,363 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 25,503 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 22,302 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 22,112 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 13,031 Value ($000) $263 Avg Close — Range —