TIDAL TR II

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q2 2025
Shares 810 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 8,823 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 8,793 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,793 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 8,223 Value ($000) $202 Avg Close — Range —