TIDAL TR II

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2025
Shares 12,441 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 12,581 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 12,564 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 12,831 Value ($000) $307 Avg Close — Range —