TIDAL TR II

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

WJ Interests, LLC's Holding History (CIK: 0001727642)

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

Q4 2025
Shares 197,248 Value ($000) $5,592 Avg Close — Range —
Q3 2025
Shares 207,308 Value ($000) $5,485 Avg Close — Range —
Q2 2025
Shares 185,693 Value ($000) $4,330 Avg Close — Range —
Q1 2025
Shares 128,841 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 92,393 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 36,316 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 9,410 Value ($000) $231 Avg Close — Range —